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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
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.8M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$7.45M |
| 5 |
Palantir
PLTR
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$30.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$18.6B
| $289K | 0.01% |
3,360
-349
| -9% | -$29K |
|
627
Dropbox
DBX
$6.81B
| $289K | 0.01% |
+10,102
| New | +$286K |
|
628
Biogen
BIIB
$29.9B
| $289K | 0.01% |
2,298
+118
| +5% | +$14.7K |
|
629
Lincoln National
LNC
$7.91B
| $289K | 0.01% |
8,339
+190
| +2% | +$6.21K |
|
|
SF
630
Stifel
SF
$12.3B
| $288K | 0.01% |
4,166
+687
| +20% | +$42.2K |
|
631
DHT Holdings
DHT
$2.97B
| $286K | 0.01% |
26,461
-25,745
| -49% | -$284K |
|
632
Quest Diagnostics
DGX
$25.1B
| $284K | 0.01% |
1,583
-1,702
| -52% | -$296K |
|
633
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $284K | 0.01% |
7,551
-56
| -0.7% | -$1.93K |
|
634
ProShares Ultra Gold
UGL
$650M
| $284K | 0.01% |
+8,200
| New | +$285K |
|
635
Hartford Financial Services
HIG
$38.5B
| $284K | 0.01% |
2,240
+8
| +0.4% | +$994 |
|
636
Allison Transmission
ALSN
$10.1B
| $283K | 0.01% |
+2,983
| New | +$288K |
|
637
Super Micro Computer
SMCI
$19.5B
| $281K | 0.01% |
5,739
-463
| -7% | -$17.8K |
|
638
Jacobs Solutions
J
$15.9B
| $280K | 0.01% |
2,130
-29
| -1% | -$3.58K |
|
639
BioMarin Pharmaceuticals
BMRN
$11.5B
| $279K | 0.01% |
5,067
+1,067
| +27% | +$62.8K |
|
640
Fidelity National Information Services
FIS
$21.5B
| $278K | 0.01% |
3,416
+132
| +4% | +$10.3K |
|
641
Healthpeak Properties
DOC
$15.4B
| $277K | 0.01% |
15,830
+2,818
| +22% | +$50K |
|
642
TotalEnergies
TTE
$193B
| $276K | 0.01% |
4,503
-14,112
| -76% | -$838K |
|
643
Check Point Software Technologies
CHKP
$13.3B
| $276K | 0.01% |
1,249
+1
| +0.1% | +$220 |
|
644
Keysight
KEYS
$54.5B
| $272K | 0.01% |
1,662
-185
| -10% | -$28.2K |
|
645
Bank OZK
OZK
$5.49B
| $272K | 0.01% |
5,775
-30,666
| -84% | -$1.34M |
|
646
Valero Energy
VLO
$89.8B
| $272K | 0.01% |
2,020
-15,474
| -88% | -$1.93M |
|
|
PKST
647
DELISTED
Peakstone Realty Trust
PKST
| $271K | 0.01% |
20,511
| – | – |
|
648
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $268K | 0.01% |
+5,906
| New | +$263K |
|
649
Reliance Steel & Aluminium
RS
$20.8B
| $267K | 0.01% |
850
-284
| -25% | -$83.8K |
|
650
Veralto
VLTO
$22.6B
| $264K | 0.01% |
2,612
-698
| -21% | -$67.3K |
|
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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.