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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$121M
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
2
CYBR
CyberArk
CYBR
+$14.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.52%
3 Industrials 4.32%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
476
VeriSign
VRSN
$25.6B
$494K 0.02%
2,034
-61
-3% -$15.3K
MEDP icon
477
Medpace
MEDP
$16.8B
$493K 0.02%
877
-115
-12% -$65.3K
PAYX icon
478
Paychex
PAYX
$42.8B
$492K 0.02%
4,384
-26
-0.6% -$3.04K
TROW icon
479
T. Rowe Price
TROW
$23.7B
$491K 0.02%
4,796
+24
+0.5% +$2.48K
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$3.04B
$490K 0.02%
19,250
+530
+3% +$13.5K
STAG icon
481
STAG Industrial
STAG
$7.13B
$489K 0.02%
13,295
-1,051
-7% -$39.9K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$488K 0.02%
7,025
-335
-5% -$22.8K
FPI
483
Farmland Partners
FPI
$425M
$482K 0.02%
49,741
– –
MDB icon
484
MongoDB
MDB
$35.4B
$482K 0.02%
1,148
+87
+8% +$31.7K
GIL icon
485
Gildan
GIL
$10.7B
$476K 0.02%
7,625
+1,260
+20% +$74.9K
EBAY icon
486
eBay
EBAY
$45.6B
$474K 0.02%
5,442
+90
+2% +$7.79K
A icon
487
Agilent Technologies
A
$42.1B
$473K 0.02%
3,475
-38
-1% -$5.46K
MNA icon
488
IQ ARB Merger Arbitrage ETF
MNA
$253M
$470K 0.02%
13,146
-7
-0.1% -$251
EL icon
489
Estee Lauder
EL
$32B
$470K 0.02%
4,489
-543
-11% -$52.7K
NFLX icon
490
CALL
Netflix
NFLX
$307B
– –
0
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$9.89B
$466K 0.02%
+2,763
New +$449K
META icon
492
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
BXSL icon
493
Blackstone Secured Lending
BXSL
$5.68B
$462K 0.02%
17,531
-966
-5% -$25.9K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$455K 0.02%
4,979
– –
FTQI icon
495
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$942M
$454K 0.02%
21,794
-1,802
-8% -$37.5K
ETHA
496
iShares Ethereum Trust ETF
ETHA
$5.57B
$451K 0.02%
20,102
-17,172
-46% -$449K
CB icon
497
Chubb
CB
$134B
$451K 0.02%
1,444
-4
-0.3% -$1.17K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$450K 0.02%
13,450
-800
-6% -$26.7K
BINC icon
499
BlackRock Flexible Income ETF
BINC
$16.3B
$449K 0.02%
8,515
-6,714
-44% -$356K
APO icon
500
Apollo Global Management
APO
$81B
$448K 0.02%
3,096
+100
+3% +$13.3K
18 19
20
21 22

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Advisors Network held 819 positions worth $2.26B, down 5.1% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network withdrew a net $158M in Q4 2025, closing 106 positions and reducing 422 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Advisors Network opened a new position in Schwab Short-Term US Treasury ETF worth $3.74M.

  • Integrated Advisors Network's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 153,561 shares worth $3.74M.
  • Integrated Advisors Network added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $24.4M increase.
  • Integrated Advisors Network's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.1M.
  • Integrated Advisors Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15.3M.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $2.26B portfolio in Q4 2025.
  • Integrated Advisors Network opened 43 new positions and closed 106 in Q4 2025.
  • Integrated Advisors Network's portfolio value fell 5.1% quarter-over-quarter to $2.26B.

Based on Integrated Advisors Network's 13F filing for Q4 2025, filed 17 Feb 2026.