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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$1.08M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
PLTR icon
Palantir
PLTR
+$8.18M
3
SHOP icon
Shopify
SHOP
+$6.53M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$556K 0.02%
5,178
+32
+0.6% +$3.42K
FRO icon
477
Frontline
FRO
$8.75B
$551K 0.02%
24,165
-561
-2% -$11.4K
LGOV icon
478
First Trust Long Duration Opportunities ETF
LGOV
$622M
$550K 0.02%
25,289
+477
+2% +$10.2K
VLUE icon
479
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$544K 0.02%
4,354
– –
MVV icon
480
ProShares Ultra MidCap400
MVV
$155M
$542K 0.02%
+7,849
New +$530K
FPI
481
Farmland Partners
FPI
$419M
$541K 0.02%
49,741
-230
-0.5% -$2.52K
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$536K 0.02%
6,540
-415
-6% -$33.3K
VLO icon
483
Valero Energy
VLO
$89.8B
$533K 0.02%
3,129
+1,109
+55% +$165K
IBDT icon
484
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$529K 0.02%
20,733
+5,509
+36% +$140K
AG icon
485
First Majestic Silver
AG
$8.05B
$528K 0.02%
43,000
-75,255
-64% -$697K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$528K 0.02%
4,780
-69
-1% -$7.61K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$526K 0.02%
10,050
– –
PLD icon
488
Prologis
PLD
$138B
$524K 0.02%
4,575
+487
+12% +$53.5K
CCOR icon
489
Core Alternative Capital
CCOR
$27.8M
$520K 0.02%
19,911
-1,059
-5% -$28.2K
NTNX icon
490
Nutanix
NTNX
$14.9B
$517K 0.02%
6,945
+53
+0.8% +$3.89K
JCI icon
491
Johnson Controls International
JCI
$87.5B
$515K 0.02%
4,680
+1,430
+44% +$153K
FCOM icon
492
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$513K 0.02%
7,230
– –
BP icon
493
BP
BP
$113B
$511K 0.02%
14,830
+939
+7% +$31.5K
MEDP icon
494
Medpace
MEDP
$16.8B
$510K 0.02%
992
-49
-5% -$21.4K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$510K 0.02%
5,065
+55
+1% +$5.53K
STAG icon
496
STAG Industrial
STAG
$7.86B
$506K 0.02%
14,346
+191
+1% +$6.81K
ICE icon
497
Intercontinental Exchange
ICE
$82.4B
$506K 0.02%
3,003
+683
+29% +$122K
IWY icon
498
iShares Russell Top 200 Growth ETF
IWY
$16B
$502K 0.02%
1,836
-4
-0.2% -$1.03K
PULS icon
499
PGIM Ultra Short Bond ETF
PULS
$17.7B
$499K 0.02%
10,014
-4,066
-29% -$202K
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$495K 0.02%
7,360
-158
-2% -$10.2K
18 19
20
21 22

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RCA
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Integrated Advisors Network's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Advisors Network held 822 positions worth $2.38B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q3 2025 filing shows 79 new, 329 increased, 331 reduced and 49 closed positions. Its largest new stake was Peabody Energy: 197,961 shares worth $5.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Integrated Advisors Network's largest Q3 2025 buy was Peabody Energy: 197,961 shares worth $5.25M.
  • Integrated Advisors Network added most to Palo Alto Networks in Q3 2025, an estimated $6.26M increase.
  • Integrated Advisors Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Integrated Advisors Network fully exited Trade Desk in Q3 2025, selling an estimated $5.84M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.38B portfolio in Q3 2025.
  • Integrated Advisors Network opened 79 new positions and closed 49 in Q3 2025.
  • Integrated Advisors Network's portfolio value rose 7.5% quarter-over-quarter to $2.38B.

Based on Integrated Advisors Network's 13F filing for Q3 2025, filed 12 Nov 2025.