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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
AON icon
601
Aon
AON
$77.3B
$318K 0.01%
891
-13
-1% -$4.71K
IBKR icon
602
Interactive Brokers
IBKR
$40.9B
$317K 0.01%
5,730
-2,074
-27% -$98.4K
MET icon
603
MetLife
MET
$61B
$317K 0.01%
3,940
-104
-3% -$8.03K
SLB icon
604
SLB Ltd
SLB
$77.8B
$316K 0.01%
9,363
-65,800
-88% -$2.28M
KMX icon
605
CarMax
KMX
$8.27B
$316K 0.01%
4,706
+537
+13% +$36.1K
SAUG icon
606
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$315K 0.01%
13,475
– –
FLRN icon
607
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$315K 0.01%
10,204
-705
-6% -$21.6K
BALT icon
608
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$314K 0.01%
9,780
-5,135
-34% -$162K
OHI icon
609
Omega Healthcare
OHI
$15.4B
$312K 0.01%
8,516
-123
-1% -$4.57K
CME icon
610
CME Group
CME
$92.2B
$311K 0.01%
1,128
+22
+2% +$5.98K
TFLO icon
611
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$311K 0.01%
6,132
-26,846
-81% -$1.36M
IFRA icon
612
iShares US Infrastructure ETF
IFRA
$4.65B
$310K 0.01%
+6,311
New +$294K
GPC icon
613
Genuine Parts
GPC
$17.1B
$308K 0.01%
2,541
-570
-18% -$68.6K
GIL icon
614
Gildan
GIL
$9.25B
$304K 0.01%
6,180
+1,125
+22% +$51.7K
DEO icon
615
Diageo
DEO
$46.2B
$303K 0.01%
3,006
+316
+12% +$34.3K
MCO icon
616
Moody's
MCO
$81.7B
$302K 0.01%
602
-67
-10% -$31K
WCN
617
Waste Connections
WCN
$42.8B
$302K 0.01%
1,615
+45
+3% +$8.67K
EFX icon
618
Equifax
EFX
$20.3B
$301K 0.01%
1,161
-83
-7% -$21.1K
FANG icon
619
Diamondback Energy
FANG
$57.6B
$297K 0.01%
2,161
-639
-23% -$88.5K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.4B
$294K 0.01%
3,884
+21
+0.5% +$1.57K
OVV icon
621
Ovintiv
OVV
$17.5B
$291K 0.01%
7,638
+1,473
+24% +$54.1K
MSI icon
622
Motorola Solutions
MSI
$69.4B
$290K 0.01%
690
-701
-50% -$293K
AZN icon
623
AstraZeneca
AZN
$263B
$290K 0.01%
2,077
+131
+7% +$18.4K
NXRT
624
NexPoint Residential Trust
NXRT
$665M
$290K 0.01%
8,708
+131
+2% +$4.64K
PINK icon
625
Simplify Health Care ETF
PINK
$375M
$289K 0.01%
9,642
+751
+8% +$21.6K
23 24
25
26 27

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.