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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
526
Prologis
PLD
$128B
$430K 0.02%
4,088
-1,869
-31% -$196K
EL icon
527
Estee Lauder
EL
$34B
$427K 0.02%
5,288
+527
+11% +$33.9K
AB icon
528
AllianceBernstein
AB
$3.3B
$427K 0.02%
10,449
-240
-2% -$9.41K
ICE icon
529
Intercontinental Exchange
ICE
$86.1B
$426K 0.02%
2,320
+708
+44% +$122K
INDA icon
530
iShares MSCI India ETF
INDA
$6.51B
$425K 0.02%
7,627
+3,162
+71% +$169K
BFAM icon
531
Bright Horizons
BFAM
$3.26B
$424K 0.02%
3,434
+85
+3% +$10.4K
RDDT icon
532
Reddit
RDDT
$29.4B
$424K 0.02%
2,818
-235
-8% -$26.6K
VRSK icon
533
Verisk Analytics
VRSK
$23B
$424K 0.02%
1,360
+49
+4% +$14.9K
FCX icon
534
Freeport-McMoran
FCX
$102B
$424K 0.02%
9,771
-2,004
-17% -$76.1K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$423K 0.02%
5,816
-355
-6% -$24K
CB icon
536
Chubb
CB
$132B
$422K 0.02%
1,457
+455
+45% +$131K
A icon
537
Agilent Technologies
A
$44.1B
$416K 0.02%
3,525
+80
+2% +$8.87K
BP icon
538
BP
BP
$117B
$416K 0.02%
13,891
-7,755
-36% -$227K
WBD icon
539
Warner Bros
WBD
$70.8B
$415K 0.02%
36,202
-2,267
-6% -$21.1K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$414K 0.02%
16,558
-1,433
-8% -$35.5K
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.02%
+9,737
New +$389K
FRO icon
542
Frontline
FRO
$12B
$406K 0.02%
24,726
-17,423
-41% -$296K
PNC icon
543
PNC Financial Services
PNC
$92.6B
$406K 0.02%
2,176
-12,670
-85% -$2.14M
KHC icon
544
The Kraft Heinz Company
KHC
$29.3B
$405K 0.02%
15,676
-754
-5% -$20.9K
PALC icon
545
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$402K 0.02%
8,137
-5,526
-40% -$261K
RWO icon
546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$402K 0.02%
9,098
-315
-3% -$13.7K
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$399K 0.02%
18,042
+3,473
+24% +$75.7K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.02%
34,711
-25,790
-43% -$287K
RBLX icon
549
Roblox
RBLX
$33.9B
$396K 0.02%
3,764
+329
+10% +$25.8K
EBAY icon
550
eBay
EBAY
$50.2B
$395K 0.02%
5,302
+265
+5% +$18.8K
20 21
22
23 24

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.