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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
OMF icon
501
OneMain Financial
OMF
$6.9B
$494K 0.02%
8,753
+675
+8% +$39.8K
DRI icon
502
Darden Restaurants
DRI
$22.5B
$494K 0.02%
2,593
-639
-20% -$131K
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$491K 0.02%
11,168
-1,032
-8% -$45.2K
TROW icon
504
T. Rowe Price
TROW
$25B
$490K 0.02%
4,772
+1,038
+28% +$109K
EBAY icon
505
eBay
EBAY
$48.6B
$487K 0.02%
5,352
+50
+0.9% +$4.42K
FTQI icon
506
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$486K 0.02%
23,596
-1,905
-7% -$38.2K
FOR icon
507
Forestar Group
FOR
$1.44B
$485K 0.02%
+18,226
New +$467K
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$483K 0.02%
+9,244
New +$475K
K
509
DELISTED
Kellanova
K
$483K 0.02%
5,893
-122
-2% -$9.71K
BXSL icon
510
Blackstone Secured Lending
BXSL
$5.41B
$482K 0.02%
18,497
-1,275
-6% -$38.3K
DES icon
511
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$480K 0.02%
14,250
– –
FLTR icon
512
VanEck IG Floating Rate ETF
FLTR
$2.93B
$479K 0.02%
18,720
+1,735
+10% +$44.3K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.8B
$477K 0.02%
1,432
-127
-8% -$40.4K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$473K 0.02%
4,529
-292
-6% -$29.1K
SRE icon
515
Sempra
SRE
$60.8B
$473K 0.02%
5,259
+373
+8% +$30.2K
SPYM
516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$473K 0.02%
6,040
-112
-2% -$8.45K
PNC icon
517
PNC Financial Services
PNC
$100B
$472K 0.02%
2,351
+175
+8% +$34.6K
MNA icon
518
IQ ARB Merger Arbitrage ETF
MNA
$249M
$472K 0.02%
13,153
-320
-2% -$11.4K
PAAA icon
519
PGIM AAA CLO ETF
PAAA
$10.6B
$471K 0.02%
9,155
+1,779
+24% +$91.4K
PCAR icon
520
PACCAR
PCAR
$69.6B
$466K 0.02%
4,738
+1
+0% +$99
SPMB icon
521
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$464K 0.02%
20,699
+2,657
+15% +$58.8K
ARCC icon
522
Ares Capital
ARCC
$13.5B
$459K 0.02%
22,500
+6,987
+45% +$155K
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19B
$458K 0.02%
1,559
-293
-16% -$84.5K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$82B
$456K 0.02%
2,239
-98
-4% -$19.5K
MFC icon
525
Manulife Financial
MFC
$72.6B
$456K 0.02%
14,630
-300
-2% -$9.25K
19 20
21
22 23

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FTCM
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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
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6CM
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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.