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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
A icon
526
Agilent Technologies
A
$39.1B
$451K 0.02%
3,513
-12
-0.3% -$1.45K
ACIW icon
527
ACI Worldwide
ACIW
$5.72B
$451K 0.02%
+8,538
New +$404K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$447K 0.02%
5,823
+7
+0.1% +$524
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$447K 0.02%
14,473
+4,269
+42% +$131K
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$446K 0.02%
4,979
– –
GNRC icon
531
Generac Holdings
GNRC
$11.9B
$445K 0.02%
2,660
-420
-14% -$73.6K
EL icon
532
Estee Lauder
EL
$29B
$443K 0.02%
5,032
-256
-5% -$22.8K
KMI icon
533
Kinder Morgan
KMI
$73.1B
$443K 0.02%
15,654
+3,878
+33% +$106K
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$441K 0.02%
9,762
+25
+0.3% +$1.09K
VTR icon
535
Ventas
VTR
$48.9B
$438K 0.02%
6,251
+463
+8% +$31.1K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.2B
$436K 0.02%
3,559
-14
-0.4% -$1.74K
WDAY icon
537
Workday
WDAY
$33.4B
$435K 0.02%
1,808
-69
-4% -$16K
BWTG icon
538
Brendan Wood TopGun Index ETF
BWTG
$21.1M
$434K 0.02%
11,404
-2,176
-16% -$80.5K
FCX icon
539
Freeport-McMoran
FCX
$90B
$432K 0.02%
11,021
+1,250
+13% +$54.2K
O icon
540
Realty Income
O
$61.2B
$428K 0.02%
7,038
+211
+3% +$12.3K
SCHR
541
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$426K 0.02%
16,953
+395
+2% +$9.87K
SPMO icon
542
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$426K 0.02%
3,517
+141
+4% +$16.4K
UVXY icon
543
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$423K 0.02%
8,100
+240
+3% +$16.7K
CPB icon
544
Campbell Soup
CPB
$6.51B
$422K 0.02%
13,375
+5,542
+71% +$179K
QID icon
545
ProShares UltraShort QQQ
QID
$268M
$421K 0.02%
+19,538
New +$464K
GSK icon
546
GSK
GSK
$103B
$420K 0.02%
9,743
+943
+11% +$36.8K
QUS icon
547
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$420K 0.02%
2,455
-500
-17% -$83K
AZN icon
548
AstraZeneca
AZN
$263B
$417K 0.02%
2,717
+640
+31% +$96.9K
KHC icon
549
Kraft Heinz
KHC
$30.4B
$417K 0.02%
16,007
+331
+2% +$8.99K
HIGH icon
550
Simplify Enhanced Income ETF
HIGH
$68.9M
$416K 0.02%
18,022
+4,848
+37% +$114K
20 21
22
23 24

Similar funds

RCA
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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 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.