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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
HYLS icon
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$414K 0.02%
9,857
-6,015
-38% -$252K
VTEI icon
552
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$412K 0.02%
+4,109
New +$407K
RWK icon
553
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$412K 0.02%
3,297
-1,900
-37% -$234K
CB icon
554
Chubb
CB
$140B
$409K 0.02%
1,448
-9
-0.6% -$2.48K
MAGS icon
555
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$400K 0.02%
6,167
-33,054
-84% -$1.97M
APO icon
556
Apollo Global Management
APO
$70.7B
$399K 0.02%
2,996
-146
-5% -$20.7K
IXN icon
557
iShares Global Tech ETF
IXN
$8.7B
$397K 0.02%
3,850
-124
-3% -$12K
PYPL icon
558
PayPal
PYPL
$49.5B
$396K 0.02%
5,904
+38
+0.6% +$2.68K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$394K 0.02%
11,821
-603
-5% -$19K
AB icon
560
AllianceBernstein
AB
$3.47B
$392K 0.02%
10,249
-200
-2% -$8K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$392K 0.02%
4,153
-1,705
-29% -$157K
PALC icon
562
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$390K 0.02%
7,541
-596
-7% -$30.1K
CSX icon
563
CSX Corp
CSX
$98.6B
$388K 0.02%
10,940
-174
-2% -$5.94K
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$14.5B
$388K 0.02%
6,661
-184
-3% -$10.5K
BNY
565
Bank of New York Mellon
BNY
$108B
$386K 0.02%
3,543
-83
-2% -$8.46K
DASH icon
566
DoorDash
DASH
$75.3B
$384K 0.02%
1,413
-2
-0.1% -$502
AFL icon
567
Aflac
AFL
$63.9B
$384K 0.02%
3,437
-86
-2% -$9.03K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$63.7B
$383K 0.02%
1,238
-151
-11% -$45.5K
OC icon
569
Owens Corning
OC
$11.5B
$382K 0.02%
+2,699
New +$396K
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$382K 0.02%
3,480
-2,096
-38% -$220K
IBKR icon
571
Interactive Brokers
IBKR
$40.9B
$379K 0.02%
5,511
-219
-4% -$13.8K
OHI icon
572
Omega Healthcare
OHI
$15.4B
$378K 0.02%
8,965
+449
+5% +$18.1K
COWZ icon
573
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$376K 0.02%
6,541
-1,344
-17% -$76.4K
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$375K 0.02%
4,415
-48
-1% -$4.05K
ETHT
575
ProShares Ultra Ether ETF
ETHT
$198M
$374K 0.02%
4,155
-10,205
-71% -$902K
21 22
23
24 25

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
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.