We are live on ! Find out more
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
W icon
576
Wayfair
W
$14.1B
$325K 0.01%
3,238
+34
+1% +$3.27K
NTNX icon
577
Nutanix
NTNX
$17.4B
$323K 0.01%
6,251
-694
-10% -$42.4K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$323K 0.01%
3,548
-240
-6% -$21.6K
GNRC icon
579
Generac Holdings
GNRC
$12.7B
$320K 0.01%
2,343
-317
-12% -$51.1K
OXY icon
580
Occidental Petroleum
OXY
$59B
$319K 0.01%
+7,769
New +$324K
IXN icon
581
iShares Global Tech ETF
IXN
$9.2B
$318K 0.01%
3,033
-817
-21% -$86.3K
KEYS icon
582
Keysight
KEYS
$58.7B
$317K 0.01%
1,559
-103
-6% -$19.1K
VGT icon
583
Vanguard Information Technology ETF
VGT
$147B
$315K 0.01%
3,344
+488
+17% +$46.4K
TBIL
584
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$314K 0.01%
+6,300
New +$315K
CAH icon
585
Cardinal Health
CAH
$55.9B
$313K 0.01%
1,524
+9
+0.6% +$1.69K
JHG
586
DELISTED
Janus Henderson
JHG
$313K 0.01%
6,581
-337
-5% -$14.9K
MSI icon
587
Motorola Solutions
MSI
$77.3B
$313K 0.01%
815
+139
+21% +$55.9K
SYF icon
588
Synchrony
SYF
$25.5B
$312K 0.01%
3,735
-66
-2% -$5.04K
FDX icon
589
FedEx
FDX
$76.3B
$311K 0.01%
1,077
+215
+25% +$56.5K
MPT
590
Medical Properties Trust
MPT
$2.4B
$310K 0.01%
61,926
+13,977
+29% +$72.8K
BFAM icon
591
Bright Horizons
BFAM
$3.76B
$309K 0.01%
3,051
-326
-10% -$32.9K
RWL icon
592
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$308K 0.01%
+2,688
New +$303K
DLR icon
593
Digital Realty Trust
DLR
$70.6B
$307K 0.01%
1,984
+77
+4% +$12.6K
FANG icon
594
Diamondback Energy
FANG
$56.5B
$306K 0.01%
2,038
+57
+3% +$8.41K
IXC icon
595
iShares Global Energy ETF
IXC
$2.74B
$306K 0.01%
7,302
– –
PPL
596
PPL Corp
PPL
$26.5B
$304K 0.01%
8,693
+59
+0.7% +$2.13K
ALTL icon
597
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$303K 0.01%
7,058
– –
INSW icon
598
International Seaways
INSW
$4.41B
$301K 0.01%
6,208
-182
-3% -$9K
CALI
599
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$300K 0.01%
5,946
– –
ORI icon
600
Old Republic International
ORI
$10.2B
$297K 0.01%
6,515
– –
22 23
24
25 26

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.