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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
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
501
iShares S&P 100 ETF
OEF
$19.8B
$474K 0.02%
1,559
-3
-0.2% -$836
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$472K 0.02%
7,518
-1,959
-21% -$115K
LHX icon
503
L3Harris
LHX
$55.9B
$470K 0.02%
1,872
-117
-6% -$26.9K
FCOM icon
504
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$469K 0.02%
7,230
-4,457
-38% -$260K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$468K 0.02%
+20,480
New +$447K
RMBS icon
506
Rambus
RMBS
$10.4B
$468K 0.02%
7,306
-2,034
-22% -$109K
EA icon
507
Electronic Arts
EA
$52.4B
$464K 0.02%
2,907
+129
+5% +$19.1K
OMF icon
508
OneMain Financial
OMF
$6.9B
$460K 0.02%
+8,078
New +$403K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$460K 0.02%
4,821
-288
-6% -$24.7K
IRDM icon
510
Iridium Communications
IRDM
$4.85B
$459K 0.02%
15,221
+4,384
+40% +$114K
IWD icon
511
iShares Russell 1000 Value ETF
IWD
$82B
$454K 0.02%
2,337
-4,257
-65% -$788K
IWY icon
512
iShares Russell Top 200 Growth ETF
IWY
$16B
$454K 0.02%
1,840
-51
-3% -$11.4K
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$453K 0.02%
14,250
-263
-2% -$8.1K
WDAY icon
514
Workday
WDAY
$33.4B
$450K 0.02%
1,877
-1,399
-43% -$341K
PCAR icon
515
PACCAR
PCAR
$69.6B
$450K 0.02%
4,737
-1,711
-27% -$158K
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$449K 0.02%
4,979
– –
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$447K 0.02%
6,152
-158
-3% -$10.6K
APO icon
518
Apollo Global Management
APO
$70.7B
$446K 0.02%
3,142
+249
+9% +$33K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$63.7B
$445K 0.02%
1,389
+7
+0.5% +$2.31K
GNRC icon
520
Generac Holdings
GNRC
$11.9B
$441K 0.02%
3,080
+212
+7% +$25.9K
PYPL icon
521
PayPal
PYPL
$49.5B
$436K 0.02%
5,866
-3,553
-38% -$243K
COWZ icon
522
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$434K 0.02%
7,885
-17,004
-68% -$900K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$434K 0.02%
3,573
-17,794
-83% -$2.06M
FLTR icon
524
VanEck IG Floating Rate ETF
FLTR
$2.93B
$433K 0.02%
16,985
+1,295
+8% +$32.8K
MGMT icon
525
Ballast Small/Mid Cap ETF
MGMT
$177M
$431K 0.02%
10,915
-354
-3% -$13.3K
19 20
21
22 23

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Advisors Network held 805 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q2 2025 filing shows 92 new, 320 increased, 295 reduced and 58 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $32.2M.

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

  • Integrated Advisors Network's largest Q2 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M.
  • Integrated Advisors Network added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $15.8M increase.
  • Integrated Advisors Network's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • Integrated Advisors Network fully exited Tyson Foods in Q2 2025, selling an estimated $3.54M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2025.
  • Integrated Advisors Network opened 92 new positions and closed 58 in Q2 2025.
  • Integrated Advisors Network's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Integrated Advisors Network's 13F filing for Q2 2025, filed 12 Aug 2025.