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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
SLB icon
551
SLB Ltd
SLB
$79.7B
$352K 0.02%
9,179
-145
-2% -$5.26K
DFSD
552
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$352K 0.02%
+7,341
New +$354K
FIXD icon
553
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$352K 0.02%
7,942
-9,929
-56% -$442K
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$349K 0.02%
11,355
-3,118
-22% -$96K
AWK icon
555
American Water Works
AWK
$27B
$348K 0.02%
2,668
+6
+0.2% +$802
UA icon
556
Under Armour Class C
UA
$2.23B
$348K 0.02%
72,452
+1,884
+3% +$8.38K
IBKR icon
557
Interactive Brokers
IBKR
$40.7B
$345K 0.02%
5,359
-152
-3% -$10.2K
DFAT icon
558
Dimensional US Targeted Value ETF
DFAT
$14.7B
$344K 0.02%
5,780
-881
-13% -$51.4K
OZK icon
559
Bank OZK
OZK
$5.66B
$344K 0.02%
7,474
-40,957
-85% -$1.92M
SILJ icon
560
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$343K 0.02%
12,400
-37,120
-75% -$916K
PALC icon
561
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$342K 0.02%
6,549
-992
-13% -$51.2K
SF
562
Stifel
SF
$12.7B
$339K 0.02%
4,061
-58
-1% -$4.63K
MSFT icon
563
CALL
Microsoft
MSFT
$3.74T
– –
0
– –
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$338K 0.02%
10,328
-1,493
-13% -$49.8K
BUD icon
565
AB InBev
BUD
$159B
$338K 0.02%
5,279
+73
+1% +$4.53K
CLOX icon
566
Panagram AAA CLO ETF
CLOX
$323M
$335K 0.01%
+13,151
New +$336K
SPTM icon
567
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$332K 0.01%
4,029
-115
-3% -$9.4K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$45.2B
$332K 0.01%
1,103
-2,659
-71% -$784K
TGT icon
569
Target
TGT
$69.2B
$332K 0.01%
3,394
+190
+6% +$17.5K
HIGH icon
570
Simplify Enhanced Income ETF
HIGH
$66.8M
$331K 0.01%
14,837
-3,185
-18% -$72.8K
RWO icon
571
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$330K 0.01%
7,324
-508
-6% -$23.1K
AIA icon
572
iShares Asia 50 ETF
AIA
$4.95B
$328K 0.01%
+3,363
New +$324K
CME icon
573
CME Group
CME
$93.2B
$327K 0.01%
1,198
+40
+3% +$10.9K
MET icon
574
MetLife
MET
$61.5B
$326K 0.01%
4,134
+196
+5% +$15.5K
INTC icon
575
Intel
INTC
$493B
$326K 0.01%
8,841
-909
-9% -$34.3K
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 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.