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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
(-5.3%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$14.3B
| $312K | 0.02% |
+9,105
| New | +$298K |
|
577
Moody's
MCO
$82.5B
| $312K | 0.02% |
669
-76
| -10% | -$36.6K |
|
|
WCN
578
Waste Connections
WCN
$42B
| $306K | 0.02% |
1,570
+8
| +0.5% | +$1.48K |
|
579
Vistra
VST
$48.6B
| $306K | 0.02% |
2,608
-42,521
| -94% | -$6.35M |
|
|
EXAS
580
DELISTED
Exact Sciences
EXAS
| $305K | 0.02% |
7,036
+379
| +6% | +$19.2K |
|
581
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $303K | 0.02% |
13,475
| – | – |
|
582
Equifax
EFX
$21.4B
| $303K | 0.02% |
1,244
-351
| -22% | -$88.2K |
|
583
Chubb
CB
$134B
| $303K | 0.02% |
1,002
+8
| +0.8% | +$2.22K |
|
584
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $302K | 0.02% |
4,036
-234
| -5% | -$18.8K |
|
585
Simplify Stable Income ETF
BUCK
$497M
| $301K | 0.02% |
+12,211
| New | +$301K |
|
586
Biogen
BIIB
$30.1B
| $298K | 0.02% |
2,180
+685
| +46% | +$97.9K |
|
587
Iridium Communications
IRDM
$5.23B
| $296K | 0.01% |
+10,837
| New | +$318K |
|
|
BNY
588
Bank of New York Mellon
BNY
$109B
| $295K | 0.01% |
3,515
-366
| -9% | -$30.8K |
|
589
CME Group
CME
$93.2B
| $293K | 0.01% |
1,106
+13
| +1% | +$3.21K |
|
590
Lincoln National
LNC
$8.51B
| $293K | 0.01% |
+8,149
| New | +$289K |
|
591
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $291K | 0.01% |
5,139
| – | – |
|
592
AstraZeneca
AZN
$246B
| $286K | 0.01% |
1,946
-1,278
| -40% | -$185K |
|
593
Airbnb
ABNB
$111B
| $285K | 0.01% |
2,387
+179
| +8% | +$24K |
|
594
Check Point Software Technologies
CHKP
$13.2B
| $284K | 0.01% |
1,248
+165
| +15% | +$35K |
|
595
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $284K | 0.01% |
3,073
-1,449
| -32% | -$142K |
|
596
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $284K | 0.01% |
+5,831
| New | +$286K |
|
597
Intel
INTC
$493B
| $284K | 0.01% |
12,489
-1,878
| -13% | -$41.1K |
|
598
BioMarin Pharmaceuticals
BMRN
$13.5B
| $283K | 0.01% |
4,000
+876
| +28% | +$58.9K |
|
599
Diageo
DEO
$52.8B
| $282K | 0.01% |
2,690
+714
| +36% | +$80.7K |
|
600
Crown Castle
CCI
$31.3B
| $281K | 0.01% |
2,691
-1,718
| -39% | -$160K |
|
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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.