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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
IBDU icon
526
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$393K 0.02%
+16,788
New +$393K
AFL icon
527
Aflac
AFL
$60.5B
$392K 0.02%
3,556
+119
+3% +$13.1K
PAAA icon
528
PGIM AAA CLO ETF
PAAA
$11.3B
$392K 0.02%
7,646
-1,509
-16% -$77.5K
BP icon
529
BP
BP
$111B
$388K 0.02%
11,183
-3,647
-25% -$128K
SLYG icon
530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$387K 0.02%
4,106
-47
-1% -$4.44K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.02%
+3,225
New +$386K
VIXY icon
532
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$385K 0.02%
+15,000
New +$476K
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$383K 0.02%
4,445
+30
+0.7% +$2.56K
AZN icon
534
AstraZeneca
AZN
$245B
$383K 0.02%
2,084
-633
-23% -$111K
ROM icon
535
ProShares Ultra Technology
ROM
$1.3B
$381K 0.02%
+4,043
New +$388K
HFXI icon
536
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$380K 0.02%
+11,702
New +$375K
HOLX
537
DELISTED
Hologic
HOLX
$379K 0.02%
5,091
-260
-5% -$19K
VTR icon
538
Ventas
VTR
$45.3B
$379K 0.02%
4,900
-1,351
-22% -$102K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.53B
$379K 0.02%
9,609
-157
-2% -$5.95K
KHC icon
540
Kraft Heinz
KHC
$28.7B
$379K 0.02%
15,623
-384
-2% -$9.55K
NEM icon
541
Newmont
NEM
$126B
$376K 0.02%
3,765
+715
+23% +$64.6K
VZLA
542
Vizsla Silver
VZLA
$1.35B
$376K 0.02%
+68,650
New +$322K
LNC icon
543
Lincoln National
LNC
$8.44B
$374K 0.02%
8,398
-341
-4% -$14.2K
WDAY icon
544
Workday
WDAY
$43.1B
$374K 0.02%
1,740
-68
-4% -$15.4K
IFRA icon
545
iShares US Infrastructure ETF
IFRA
$4.62B
$371K 0.02%
7,055
+1
+0% +$53
BIIB icon
546
Biogen
BIIB
$30.2B
$370K 0.02%
2,104
-509
-19% -$83.2K
BE icon
547
Bloom Energy
BE
$69B
$365K 0.02%
4,204
-43,111
-91% -$4.53M
DEM icon
548
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$365K 0.02%
7,810
– –
F icon
549
Ford
F
$55.2B
$357K 0.02%
27,183
+202
+0.7% +$2.6K
AHR icon
550
American Healthcare REIT
AHR
$10.2B
$352K 0.02%
7,488
+1,815
+32% +$84.2K
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 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.