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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
UDN icon
576
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$374K 0.02%
19,852
-10,089
-34% -$189K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$4.65B
$373K 0.02%
7,054
+743
+12% +$38.1K
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.7B
$372K 0.02%
17,229
-535
-3% -$11.4K
AWK icon
579
American Water Works
AWK
$26.3B
$371K 0.02%
2,662
+1
+0% +$141
GIL icon
580
Gildan
GIL
$9.25B
$368K 0.02%
6,365
+185
+3% +$9.91K
IFF icon
581
International Flavors & Fragrances
IFF
$19.4B
$368K 0.02%
5,972
+1,031
+21% +$70.8K
BFAM icon
582
Bright Horizons
BFAM
$3.99B
$367K 0.02%
3,377
-57
-2% -$6.6K
BIIB icon
583
Biogen
BIIB
$29.9B
$366K 0.02%
2,613
+315
+14% +$42.6K
DD icon
584
DuPont de Nemours
DD
$18.6B
$365K 0.02%
3,736
+376
+11% +$35.4K
COIN icon
585
Coinbase
COIN
$41.7B
$363K 0.02%
1,075
-20
-2% -$6.78K
HOLX
586
DELISTED
Hologic
HOLX
$361K 0.02%
5,351
-106
-2% -$7.04K
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$359K 0.02%
7,810
– –
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$358K 0.02%
7,832
-1,266
-14% -$56.7K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.25B
$357K 0.02%
+9,766
New +$351K
MAR icon
590
Marriott International
MAR
$98.7B
$356K 0.01%
1,365
+111
+9% +$29.8K
LNC icon
591
Lincoln National
LNC
$7.91B
$352K 0.01%
8,739
+400
+5% +$15.5K
GPC icon
592
Genuine Parts
GPC
$17.1B
$349K 0.01%
2,520
-21
-0.8% -$2.82K
NVS icon
593
Novartis
NVS
$295B
$343K 0.01%
2,672
+1,009
+61% +$123K
UA icon
594
Under Armour Class C
UA
$2.92B
$341K 0.01%
70,568
+15,349
+28% +$85.9K
SPXU icon
595
ProShares UltraPro Short S&P 500
SPXU
$436M
$338K 0.01%
+6,250
New +$382K
HOOD icon
596
Robinhood
HOOD
$85.2B
$338K 0.01%
2,359
-15,652
-87% -$1.71M
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$336K 0.01%
3,788
-307
-7% -$26.2K
SPTM icon
598
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$334K 0.01%
+4,144
New +$322K
SPGI icon
599
S&P Global
SPGI
$126B
$331K 0.01%
680
-42
-6% -$22.5K
DLR icon
600
Digital Realty Trust
DLR
$73.7B
$330K 0.01%
1,907
-29
-1% -$4.96K
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 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.