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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
-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
WTAI icon
526
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$381K 0.02%
+20,040
New +$442K
VTR icon
527
Ventas
VTR
$44.6B
$379K 0.02%
5,516
-20
-0.4% -$1.28K
GSK icon
528
GSK
GSK
$102B
$376K 0.02%
9,714
+625
+7% +$22.9K
GPC icon
529
Genuine Parts
GPC
$18.6B
$371K 0.02%
3,111
-469
-13% -$56.4K
IBDT icon
530
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$366K 0.02%
14,477
-2,113
-13% -$52.9K
GNRC icon
531
Generac Holdings
GNRC
$12.7B
$363K 0.02%
2,868
+134
+5% +$19.2K
APH icon
532
Amphenol
APH
$206B
$362K 0.02%
5,518
+2,502
+83% +$171K
MELI icon
533
Mercado Libre
MELI
$98.4B
$361K 0.02%
185
-481
-72% -$955K
AON icon
534
Aon
AON
$75.6B
$361K 0.02%
904
+226
+33% +$86.7K
PWR icon
535
Quanta Services
PWR
$101B
$356K 0.02%
1,399
+400
+40% +$116K
RGLD icon
536
Royal Gold
RGLD
$19.8B
$351K 0.02%
2,146
-8
-0.4% -$1.17K
AEP icon
537
American Electric Power
AEP
$67.3B
$351K 0.02%
3,211
+77
+2% +$7.8K
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$350K 0.02%
12,684
-1,250
-9% -$34.2K
BUD icon
539
AB InBev
BUD
$159B
$349K 0.02%
5,663
+327
+6% +$17.9K
DD icon
540
DuPont de Nemours
DD
$19.5B
$348K 0.02%
3,709
-993
-21% -$96.9K
IXN icon
541
iShares Global Tech ETF
IXN
$9.2B
$347K 0.02%
4,585
-344
-7% -$28.5K
HOLX
542
DELISTED
Hologic
HOLX
$346K 0.02%
5,603
+289
+5% +$19.1K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$343K 0.02%
4,407
-42
-0.9% -$3.14K
QJUN icon
544
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$343K 0.02%
12,970
-500
-4% -$14K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$342K 0.02%
8,120
– –
RSG icon
546
Republic Services
RSG
$65.9B
$341K 0.02%
1,410
-161
-10% -$36.1K
EBAY icon
547
eBay
EBAY
$47.2B
$341K 0.02%
5,037
+1,651
+49% +$110K
IFF icon
548
International Flavors & Fragrances
IFF
$21.7B
$341K 0.02%
4,390
-1,089
-20% -$89.8K
SBAC icon
549
SBA Communications
SBAC
$19.3B
$340K 0.02%
1,546
-1,229
-44% -$257K
NEM icon
550
Newmont
NEM
$124B
$339K 0.02%
+7,028
New +$309K
20 21
22
23 24

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.