We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$111M
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.49%
3 Healthcare 4.69%
4 Industrials 3.91%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
501
iShares S&P 100 ETF
OEF
$20.4B
$423K 0.02%
1,562
+3
+0.2% +$861
BDX icon
502
Becton Dickinson
BDX
$49.4B
$419K 0.02%
1,830
+597
+48% +$139K
DBMF icon
503
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$417K 0.02%
16,511
-66
-0.4% -$1.72K
LHX icon
504
L3Harris
LHX
$53.3B
$416K 0.02%
1,989
+224
+13% +$47K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.2B
$415K 0.02%
15,435
+798
+5% +$21K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$415K 0.02%
6,310
-1,443
-19% -$99.8K
GDX icon
507
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$413K 0.02%
4,979
– –
WBD icon
509
Warner Bros
WBD
$67.9B
$413K 0.02%
38,469
-6,359
-14% -$66.5K
RWO icon
510
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$411K 0.02%
9,413
-250
-3% -$10.9K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$411K 0.02%
5,109
-602
-11% -$52.6K
VTEI icon
512
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$410K 0.02%
+4,148
New +$413K
AB icon
513
AllianceBernstein
AB
$3.45B
$409K 0.02%
10,689
+240
+2% +$9.04K
AFL icon
514
Aflac
AFL
$60.7B
$409K 0.02%
3,677
-596
-14% -$63.2K
USO icon
515
United States Oil Fund
USO
$1.8B
$405K 0.02%
5,233
– –
A icon
516
Agilent Technologies
A
$42.2B
$403K 0.02%
3,445
-83
-2% -$11.2K
EA
517
DELISTED
Electronic Arts
EA
$401K 0.02%
2,778
-150
-5% -$20.3K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$3.04B
$401K 0.02%
15,690
+3,690
+31% +$94.1K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$399K 0.02%
1,891
-386
-17% -$88.8K
APO icon
520
Apollo Global Management
APO
$82.8B
$396K 0.02%
2,893
-72
-2% -$11.1K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$392K 0.02%
6,171
– –
NDVG
522
DELISTED
Nuveen Dividend Growth ETF
NDVG
$392K 0.02%
+12,256
New +$402K
O icon
523
Realty Income
O
$58.6B
$391K 0.02%
6,737
+454
+7% +$25.1K
VRSK icon
524
Verisk Analytics
VRSK
$23.6B
$390K 0.02%
1,311
-312
-19% -$89.9K
HES
525
DELISTED
Hess
HES
$382K 0.02%
+2,392
New +$352K
19 20
21
22 23

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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Advisors Network held 787 positions worth $1.98B, down 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q1 2025 filing shows 89 new, 246 increased, 337 reduced and 73 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M.
  • Integrated Advisors Network added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $37.5M increase.
  • Integrated Advisors Network's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.9M.
  • Integrated Advisors Network fully exited Vail Resorts in Q1 2025, selling an estimated $3.64M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2025.
  • Integrated Advisors Network opened 89 new positions and closed 73 in Q1 2025.
  • Integrated Advisors Network's portfolio value fell 5.3% quarter-over-quarter to $1.98B.

Based on Integrated Advisors Network's 13F filing for Q1 2025, filed 15 Apr 2025.