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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
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
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 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 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
576
Under Armour Class C
UA
$2.92B
$358K 0.02%
55,219
+10,518
+24% +$62K
MPC icon
577
Marathon Petroleum
MPC
$90.3B
$356K 0.02%
+2,142
New +$321K
HOLX
578
DELISTED
Hologic
HOLX
$356K 0.02%
5,457
-146
-3% -$8.75K
DEM icon
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$354K 0.02%
7,810
-310
-4% -$13.3K
EAT icon
580
Brinker International
EAT
$8.02B
$353K 0.02%
+1,959
New +$307K
DASH icon
581
DoorDash
DASH
$75.3B
$349K 0.02%
1,415
+20
+1% +$4.01K
USO icon
582
United States Oil Fund
USO
$2.45B
$346K 0.02%
4,739
-494
-9% -$34.5K
KMI icon
583
Kinder Morgan
KMI
$73.1B
$346K 0.02%
11,776
+712
+6% +$19.5K
RSG icon
584
Republic Services
RSG
$66.7B
$344K 0.02%
1,395
-15
-1% -$3.71K
JCI icon
585
Johnson Controls International
JCI
$87.5B
$343K 0.02%
+3,250
New +$299K
MAR icon
586
Marriott International
MAR
$98.7B
$343K 0.02%
+1,254
New +$315K
ARCC icon
587
Ares Capital
ARCC
$13.5B
$341K 0.02%
15,513
-5,634
-27% -$120K
KR icon
588
Kroger
KR
$34.8B
$338K 0.02%
4,713
+1,303
+38% +$90K
GSK icon
589
GSK
GSK
$103B
$338K 0.02%
8,800
-914
-9% -$34.9K
DLR icon
590
Digital Realty Trust
DLR
$73.7B
$338K 0.02%
1,936
+21
+1% +$3.43K
FOX icon
591
Fox Class B
FOX
$20.7B
$336K 0.02%
+6,500
New +$316K
AEP icon
592
American Electric Power
AEP
$73.7B
$334K 0.02%
3,224
+13
+0.4% +$1.35K
FDIS icon
593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$334K 0.02%
3,551
-2,378
-40% -$209K
NUBD icon
594
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$334K 0.02%
14,999
-8,689
-37% -$191K
TGT icon
595
Target
TGT
$62.1B
$332K 0.02%
3,365
-900
-21% -$86.4K
BNY
596
Bank of New York Mellon
BNY
$108B
$330K 0.01%
3,626
+111
+3% +$9.43K
MEDP icon
597
Medpace
MEDP
$16.8B
$327K 0.01%
1,041
+299
+40% +$89.8K
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$327K 0.01%
4,095
-3
-0.1% -$228
PAAS icon
599
Pan American Silver
PAAS
$18.6B
$324K 0.01%
+11,400
New +$295K
HIGH icon
600
Simplify Enhanced Income ETF
HIGH
$68.9M
$319K 0.01%
+13,174
New +$312K
22 23
24
25 26

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 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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.