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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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$84.9B
| $278K | 0.01% |
1,612
-115
| -7% | -$18.8K |
|
602
lululemon athletica
LULU
$14.3B
| $277K | 0.01% |
+980
| New | +$360K |
|
603
Keysight
KEYS
$58.7B
| $277K | 0.01% |
1,847
+85
| +5% | +$14K |
|
604
Hartford Financial Services
HIG
$38.1B
| $276K | 0.01% |
2,232
-252
| -10% | -$28.9K |
|
|
ETHT
605
ProShares Ultra Ether ETF
ETHT
$181M
| $275K | 0.01% |
10,835
+4,133
| +62% | +$264K |
|
606
Digital Realty Trust
DLR
$70.6B
| $274K | 0.01% |
1,915
+157
| +9% | +$25.5K |
|
607
Deckers Outdoor
DECK
$12.8B
| $272K | 0.01% |
2,436
-1,705
| -41% | -$275K |
|
608
Five Below
FIVE
$13B
| $271K | 0.01% |
+3,622
| New | +$318K |
|
609
T. Rowe Price
TROW
$24.3B
| $271K | 0.01% |
+2,946
| New | +$311K |
|
610
Ares Management
ARES
$32.3B
| $270K | 0.01% |
1,841
+144
| +8% | +$24.9K |
|
611
Hershey
HSY
$36.6B
| $268K | 0.01% |
1,566
-410
| -21% | -$67.1K |
|
612
Invesco Preferred ETF
PGX
$3.76B
| $267K | 0.01% |
+23,811
| New | +$276K |
|
613
Under Armour Class C
UA
$2.23B
| $266K | 0.01% |
44,701
+12,807
| +40% | +$87.2K |
|
614
iShares Global Energy ETF
IXC
$2.74B
| $265K | 0.01% |
6,302
-94
| -1% | -$3.77K |
|
615
Invesco Total Return Bond ETF
GTO
$2.47B
| $265K | 0.01% |
5,644
-1,424
| -20% | -$66.5K |
|
616
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $265K | 0.01% |
7,607
-199
| -3% | -$7.31K |
|
617
First Solar
FSLR
$25.9B
| $265K | 0.01% |
2,094
-529
| -20% | -$82.6K |
|
|
TGNA
618
DELISTED
TEGNA Inc
TGNA
| $265K | 0.01% |
14,523
-1,517
| -9% | -$27.4K |
|
619
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $264K | 0.01% |
+6,909
| New | +$289K |
|
620
Ovintiv
OVV
$17.6B
| $264K | 0.01% |
+6,165
| New | +$263K |
|
621
Healthpeak Properties
DOC
$14.1B
| $263K | 0.01% |
13,012
-64
| -0.5% | -$1.29K |
|
622
Yum! Brands
YUM
$39.5B
| $263K | 0.01% |
1,671
-94
| -5% | -$13.5K |
|
623
Campbell Soup
CPB
$6.78B
| $262K | 0.01% |
+6,559
| New | +$257K |
|
624
Simplify Health Care ETF
PINK
$392M
| $261K | 0.01% |
8,891
-1,668
| -16% | -$50.1K |
|
625
HealthEquity
HQY
$8.83B
| $259K | 0.01% |
+2,936
| New | +$301K |
|
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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.