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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
LYB icon
551
LyondellBasell Industries
LYB
$20.8B
$395K 0.02%
6,821
-1,272
-16% -$74.1K
O icon
552
Realty Income
O
$54.2B
$393K 0.02%
6,827
+90
+1% +$5.09K
IBDT icon
553
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$387K 0.02%
15,224
+747
+5% +$18.8K
COIN icon
554
Coinbase
COIN
$45.9B
$384K 0.02%
+1,095
New +$256K
QJUN icon
555
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$384K 0.02%
12,970
– –
SILJ icon
556
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$383K 0.02%
25,900
-30,735
-54% -$400K
SPGI icon
557
S&P Global
SPGI
$119B
$381K 0.02%
722
-191
-21% -$95.3K
SPMO icon
558
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$380K 0.02%
3,376
+303
+10% +$30.2K
PAAA icon
559
PGIM AAA CLO ETF
PAAA
$12.8B
$379K 0.02%
+7,376
New +$378K
CARR icon
560
Carrier Global
CARR
$44.8B
$379K 0.02%
5,181
+252
+5% +$17.1K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11B
$376K 0.02%
17,764
+7,771
+78% +$163K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$375K 0.02%
4,463
+56
+1% +$4.58K
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$374K 0.02%
12,424
-260
-2% -$7.36K
AFL icon
564
Aflac
AFL
$58.5B
$372K 0.02%
3,523
-154
-4% -$16.2K
SRE icon
565
Sempra
SRE
$53.7B
$370K 0.02%
4,886
+1,530
+46% +$114K
AWK icon
566
American Water Works
AWK
$27.5B
$370K 0.02%
2,661
-466
-15% -$66.8K
DFAT icon
567
Dimensional US Targeted Value ETF
DFAT
$14.2B
$369K 0.02%
6,845
+259
+4% +$13.2K
IXN icon
568
iShares Global Tech ETF
IXN
$9.43B
$367K 0.02%
3,974
-611
-13% -$49.5K
VTR icon
569
Ventas
VTR
$45B
$366K 0.02%
5,788
+272
+5% +$17.8K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$365K 0.02%
8,336
-6,481
-44% -$281K
IFF icon
571
International Flavors & Fragrances
IFF
$21.7B
$363K 0.02%
4,941
+551
+13% +$41.6K
BUD icon
572
AB InBev
BUD
$155B
$363K 0.02%
5,282
-381
-7% -$25.6K
CSX icon
573
CSX Corp
CSX
$88.7B
$363K 0.02%
11,114
-109
-1% -$3.28K
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$360K 0.02%
5,360
-3,407
-39% -$202K
TROW icon
575
T. Rowe Price
TROW
$21.9B
$360K 0.02%
3,734
+788
+27% +$72.4K
21 22
23
24 25

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.