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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
SPMB icon
501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$444K 0.02%
19,805
-894
-4% -$20.1K
BLD
502
DELISTED
TopBuild
BLD
$442K 0.02%
+1,060
New +$454K
ICE icon
503
Intercontinental Exchange
ICE
$84.8B
$437K 0.02%
2,697
-306
-10% -$47.9K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$435K 0.02%
1,559
– –
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$434K 0.02%
9,250
-512
-5% -$23.6K
AB icon
506
AllianceBernstein
AB
$3.38B
$433K 0.02%
11,249
+1,000
+10% +$39.6K
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$431K 0.02%
+6,371
New +$335K
PNC icon
508
PNC Financial Services
PNC
$102B
$430K 0.02%
2,062
-289
-12% -$55.8K
GRNJ
509
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$560M
$429K 0.02%
+16,805
New +$433K
QUS icon
510
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$428K 0.02%
2,458
+3
+0.1% +$517
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$427K 0.02%
5,508
-315
-5% -$24.1K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$424K 0.02%
8,482
-59,510
-88% -$2.97M
URSP
513
ProShares Ultra S&P 500 Equal Weight
URSP
$54.6M
$421K 0.02%
10,292
-27,968
-73% -$1.13M
GSK icon
514
GSK
GSK
$100B
$419K 0.02%
8,538
-1,205
-12% -$56.2K
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.02%
16,670
-283
-2% -$7.12K
BNY
516
Bank of New York Mellon
BNY
$110B
$416K 0.02%
3,586
+43
+1% +$4.76K
KMI icon
517
Kinder Morgan
KMI
$70.7B
$415K 0.02%
15,091
-563
-4% -$15.2K
LH icon
518
Labcorp
LH
$25.9B
$414K 0.02%
+1,649
New +$438K
SRE icon
519
Sempra
SRE
$56.1B
$413K 0.02%
4,682
-577
-11% -$52.5K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$411K 0.02%
3,371
+1,242
+58% +$142K
LGOV icon
521
First Trust Long Duration Opportunities ETF
LGOV
$621M
$408K 0.02%
18,706
-6,583
-26% -$145K
PULS icon
522
PGIM Ultra Short Bond ETF
PULS
$18.4B
$407K 0.02%
8,198
-1,816
-18% -$90.3K
OHI icon
523
Omega Healthcare
OHI
$13.9B
$401K 0.02%
9,038
+73
+0.8% +$3.15K
O icon
524
Realty Income
O
$58.7B
$396K 0.02%
7,027
-11
-0.2% -$637
CSX icon
525
CSX Corp
CSX
$92.2B
$396K 0.02%
10,919
-21
-0.2% -$751
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 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.