We are live on ! Find out more
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
MDB icon
601
MongoDB
MDB
$24B
$329K 0.01%
+1,061
New +$273K
INTC icon
602
Intel
INTC
$466B
$327K 0.01%
9,750
+290
+3% +$7.03K
MET icon
603
MetLife
MET
$61B
$324K 0.01%
3,938
-2
-0.1% -$157
CARR icon
604
Carrier Global
CARR
$57.2B
$323K 0.01%
5,418
+237
+5% +$16.1K
F icon
605
Ford
F
$57.3B
$323K 0.01%
26,981
+2,943
+12% +$33.9K
PPL
606
PPL Corp
PPL
$27.3B
$321K 0.01%
8,634
+885
+11% +$31.8K
SLB icon
607
SLB Ltd
SLB
$77.8B
$320K 0.01%
9,324
-39
-0.4% -$1.36K
RSG icon
608
Republic Services
RSG
$66.7B
$320K 0.01%
1,396
+1
+0.1% +$235
EFX icon
609
Equifax
EFX
$20.3B
$317K 0.01%
1,237
+76
+7% +$19.1K
USO icon
610
United States Oil Fund
USO
$2.45B
$316K 0.01%
4,290
-449
-9% -$33.7K
XEL icon
611
Xcel Energy
XEL
$51B
$314K 0.01%
3,898
+665
+21% +$48.1K
FCF icon
612
First Commonwealth Financial
FCF
$2.12B
$313K 0.01%
18,380
+6,857
+60% +$117K
IONQ icon
613
IonQ
IONQ
$12.3B
$313K 0.01%
+5,093
New +$239K
CME icon
614
CME Group
CME
$92.2B
$313K 0.01%
1,158
+30
+3% +$8.16K
SF
615
Stifel
SF
$12.3B
$312K 0.01%
4,119
-47
-1% -$3.52K
BUD icon
616
AB InBev
BUD
$158B
$310K 0.01%
5,206
-76
-1% -$4.78K
XSEP icon
617
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$310K 0.01%
7,455
-5,100
-41% -$210K
BYD icon
618
Boyd Gaming
BYD
$6.47B
$309K 0.01%
3,579
-7,446
-68% -$625K
MSI icon
619
Motorola Solutions
MSI
$69.4B
$309K 0.01%
676
-14
-2% -$6.31K
DHT icon
620
DHT Holdings
DHT
$2.97B
$308K 0.01%
25,782
-679
-3% -$7.87K
AON icon
621
Aon
AON
$77.3B
$308K 0.01%
864
-27
-3% -$9.77K
JHG
622
DELISTED
Janus Henderson
JHG
$308K 0.01%
6,918
+308
+5% +$13.3K
VRSK icon
623
Verisk Analytics
VRSK
$26.4B
$307K 0.01%
1,222
-138
-10% -$37.9K
DOC icon
624
Healthpeak Properties
DOC
$15.4B
$305K 0.01%
15,938
+108
+0.7% +$1.94K
IXC icon
625
iShares Global Energy ETF
IXC
$2.71B
$305K 0.01%
7,302
+1,000
+16% +$40.7K
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 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.