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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
DFAT icon
551
Dimensional US Targeted Value ETF
DFAT
$14.7B
$339K 0.02%
6,586
-4,134
-39% -$227K
NXRT
552
NexPoint Residential Trust
NXRT
$631M
$339K 0.02%
8,577
+109
+1% +$4.31K
ZBH icon
553
Zimmer Biomet
ZBH
$18.5B
$339K 0.02%
2,993
-1,029
-26% -$110K
YELP icon
554
Yelp
YELP
$1.28B
$336K 0.02%
+9,080
New +$342K
FLRN icon
555
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$336K 0.02%
+10,909
New +$336K
ARKK icon
556
ARK Innovation ETF
ARKK
$6.38B
$334K 0.02%
7,027
-1,418
-17% -$81.3K
HL icon
557
Hecla Mining
HL
$11.9B
$331K 0.02%
59,500
-58,200
-49% -$323K
CSX icon
558
CSX Corp
CSX
$92.5B
$330K 0.02%
11,223
-966
-8% -$30.7K
OHI icon
559
Omega Healthcare
OHI
$13.8B
$329K 0.02%
8,639
+178
+2% +$6.62K
RS icon
560
Reliance Steel & Aluminium
RS
$21.6B
$327K 0.02%
1,134
-47
-4% -$13.4K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.9B
$327K 0.02%
+9,620
New +$324K
NMIH icon
562
NMI Holdings
NMIH
$3.34B
$326K 0.02%
+9,041
New +$329K
KMX icon
563
CarMax
KMX
$8.26B
$325K 0.02%
4,169
-1,924
-32% -$154K
MET icon
564
MetLife
MET
$61.5B
$325K 0.02%
4,044
+187
+5% +$15.6K
IBKR icon
565
Interactive Brokers
IBKR
$40.7B
$323K 0.02%
7,804
-7,276
-48% -$361K
VLTO icon
566
Veralto
VLTO
$23.9B
$323K 0.02%
3,310
-829
-20% -$82.8K
COOP
567
DELISTED
Mr. Cooper
COOP
$322K 0.02%
2,690
-663
-20% -$69.2K
SLYV icon
568
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$321K 0.02%
4,098
-170
-4% -$14.4K
SPMB icon
569
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$321K 0.02%
+14,569
New +$317K
RDDT icon
570
Reddit
RDDT
$30.1B
$320K 0.02%
3,053
+46
+2% +$7.6K
DVN icon
571
Devon Energy
DVN
$49.9B
$319K 0.02%
8,534
+177
+2% +$6.28K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.02%
3,863
-24
-0.6% -$1.88K
KMI icon
573
Kinder Morgan
KMI
$70.1B
$316K 0.02%
11,064
+1,299
+13% +$36K
EL icon
574
Estee Lauder
EL
$31.8B
$314K 0.02%
4,761
+140
+3% +$10.1K
CARR icon
575
Carrier Global
CARR
$52.4B
$312K 0.02%
4,929
-109
-2% -$7.24K
21 22
23
24 25

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.