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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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$25.5B
| $259K | 0.01% |
4,895
-5,928
| -55% | -$367K |
|
627
Jacobs Solutions
J
$17.3B
| $258K | 0.01% |
2,159
-1,659
| -43% | -$214K |
|
|
PKST
628
DELISTED
Peakstone Realty Trust
PKST
| $258K | 0.01% |
20,511
-1,050
| -5% | -$11.9K |
|
629
Paylocity
PCTY
$7.7B
| $256K | 0.01% |
+1,367
| New | +$273K |
|
630
Old Republic International
ORI
$10.2B
| $256K | 0.01% |
6,515
| – | – |
|
631
DoorDash
DASH
$91.9B
| $255K | 0.01% |
+1,395
| New | +$262K |
|
632
Dole
DOLE
$1.22B
| $253K | 0.01% |
+17,531
| New | +$242K |
|
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $253K | 0.01% |
2,899
| – | – |
|
634
GE HealthCare
GEHC
$32.9B
| $252K | 0.01% |
3,125
-21
| -0.7% | -$1.8K |
|
635
Nexstar Media Group
NXST
$5.69B
| $251K | 0.01% |
1,399
-62
| -4% | -$10K |
|
636
Colgate-Palmolive
CL
$73.6B
| $251K | 0.01% |
2,675
-49
| -2% | -$4.39K |
|
637
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $250K | 0.01% |
2,585
| – | – |
|
638
International Paper
IP
$22.1B
| $250K | 0.01% |
4,683
+304
| +7% | +$16.6K |
|
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $250K | 0.01% |
6,657
-8,962
| -57% | -$372K |
|
640
Cincinnati Financial
CINF
$26.6B
| $246K | 0.01% |
1,666
-17
| -1% | -$2.39K |
|
641
Fidelity National Information Services
FIS
$22.1B
| $245K | 0.01% |
3,284
+147
| +5% | +$11.1K |
|
642
iShares Global REIT ETF
REET
$5.01B
| $243K | 0.01% |
10,000
| – | – |
|
|
EMD
643
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $242K | 0.01% |
+24,500
| New | +$241K |
|
644
Applovin
APP
$107B
| $242K | 0.01% |
914
+33
| +4% | +$11.4K |
|
645
CBRE Group
CBRE
$42.7B
| $241K | 0.01% |
1,846
-221
| -11% | -$30K |
|
|
PPL
646
PPL Corp
PPL
$26.5B
| $240K | 0.01% |
6,656
+179
| +3% | +$6.07K |
|
|
FISV
647
Fiserv Inc
FISV
$28B
| $240K | 0.01% |
1,088
-4,002
| -79% | -$876K |
|
648
General Motors
GM
$78.4B
| $240K | 0.01% |
+5,105
| New | +$252K |
|
649
Sempra
SRE
$55.9B
| $240K | 0.01% |
3,356
-677
| -17% | -$52.7K |
|
650
Church & Dwight Co
CHD
$24.4B
| $239K | 0.01% |
2,174
-881
| -29% | -$94.3K |
|
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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.