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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
+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
(-5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
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 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$65.9B
| $296K | 0.01% |
1,399
+3
| +0.2% | +$646 |
|
602
United States Oil Fund
USO
$1.8B
| $295K | 0.01% |
4,265
-25
| -0.6% | -$1.76K |
|
603
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $295K | 0.01% |
2,332
-965
| -29% | -$121K |
|
604
TotalEnergies
TTE
$195B
| $294K | 0.01% |
4,500
-36
| -0.8% | -$2.28K |
|
605
Arm
ARM
$287B
| $293K | 0.01% |
2,683
+941
| +54% | +$137K |
|
606
Campbell Soup
CPB
$6.78B
| $293K | 0.01% |
10,511
-2,864
| -21% | -$86.1K |
|
607
Nexstar Media Group
NXST
$5.69B
| $293K | 0.01% |
1,442
-15
| -1% | -$2.93K |
|
608
Howmet Aerospace
HWM
$112B
| $290K | 0.01% |
1,414
+100
| +8% | +$19.9K |
|
609
First Commonwealth Financial
FCF
$2.18B
| $290K | 0.01% |
17,187
-1,193
| -6% | -$19.6K |
|
610
Boyd Gaming
BYD
$5.98B
| $289K | 0.01% |
3,393
-186
| -5% | -$15.3K |
|
611
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $288K | 0.01% |
10,248
+212
| +2% | +$6.05K |
|
612
PayPal
PYPL
$50.5B
| $287K | 0.01% |
4,918
-986
| -17% | -$64K |
|
613
Genuine Parts
GPC
$18.6B
| $286K | 0.01% |
2,328
-192
| -8% | -$24.9K |
|
614
Aon
AON
$75.6B
| $285K | 0.01% |
809
-55
| -6% | -$19.2K |
|
615
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $285K | 0.01% |
6,730
-725
| -10% | -$30.4K |
|
616
Healthpeak Properties
DOC
$14.1B
| $285K | 0.01% |
17,726
+1,788
| +11% | +$31.5K |
|
617
DoorDash
DASH
$91.9B
| $285K | 0.01% |
1,257
-156
| -11% | -$36.6K |
|
|
WCN
618
Waste Connections
WCN
$42B
| $285K | 0.01% |
1,622
-63
| -4% | -$10.9K |
|
619
MKS Inc
MKSI
$19.9B
| $284K | 0.01% |
+1,779
| New | +$264K |
|
620
International Flavors & Fragrances
IFF
$21.7B
| $282K | 0.01% |
4,191
-1,781
| -30% | -$115K |
|
621
Robinhood
HOOD
$84.9B
| $282K | 0.01% |
2,494
+135
| +6% | +$17.6K |
|
622
Novartis
NVS
$294B
| $281K | 0.01% |
2,038
-634
| -24% | -$83K |
|
623
Capital Group Core Equity ETF
CGUS
$11.8B
| $280K | 0.01% |
+6,959
| New | +$278K |
|
624
DuPont de Nemours
DD
$19.5B
| $280K | 0.01% |
2,319
-1,417
| -38% | -$159K |
|
625
Hershey
HSY
$36.6B
| $277K | 0.01% |
1,520
+102
| +7% | +$18.6K |
|
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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.