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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
+9.05%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$2.37M
Cap. Flow %
0.1%
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 Miscellaneous 53.72%
2 Technology 15.68%
3 Financials 7.95%
4 Industrials 4.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
626
Idexx Laboratories
IDXX
$40.9B
$304K 0.01%
476
+96
+25% +$58.3K
CAG icon
627
Conagra Brands
CAG
$7.35B
$304K 0.01%
+16,581
New +$318K
CALI
628
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$301K 0.01%
+5,946
New +$300K
COR icon
629
Cencora
COR
$61.8B
$300K 0.01%
960
+199
+26% +$58.6K
ALTL icon
630
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.7M
$300K 0.01%
7,058
-493
-7% -$19.8K
DGX icon
631
Quest Diagnostics
DGX
$26B
$298K 0.01%
1,564
-19
-1% -$3.37K
SQQQ icon
632
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$297K 0.01%
+3,900
New +$346K
DEO icon
633
Diageo
DEO
$48.5B
$297K 0.01%
3,110
+104
+3% +$10.9K
RHI icon
634
Robert Half
RHI
$4.02B
$297K 0.01%
+8,729
New +$328K
GM icon
635
General Motors
GM
$75.3B
$296K 0.01%
+4,862
New +$271K
WCN
636
Waste Connections
WCN
$41.1B
$296K 0.01%
1,685
+70
+4% +$12.7K
INSW icon
637
International Seaways
INSW
$5.13B
$294K 0.01%
+6,390
New +$276K
TOL icon
638
Toll Brothers
TOL
$12.6B
$294K 0.01%
2,131
-38
-2% -$4.96K
LPG icon
639
Dorian LPG
LPG
$2.29B
$291K 0.01%
9,771
+811
+9% +$24.3K
KEYS icon
640
Keysight
KEYS
$56.6B
$291K 0.01%
1,662
– –
OVV icon
641
Ovintiv
OVV
$17.7B
$290K 0.01%
7,179
-459
-6% -$18.7K
HDSN
642
Hudson Technologies
HDSN
$226M
$289K 0.01%
29,106
-593
-2% -$5.57K
ZBH icon
643
Zimmer Biomet
ZBH
$18B
$288K 0.01%
2,928
+386
+15% +$38.2K
NXST icon
644
Nexstar Media Group
NXST
$5.18B
$288K 0.01%
1,457
-35
-2% -$6.84K
HIG icon
645
Hartford Financial Services
HIG
$36.8B
$288K 0.01%
2,158
-82
-4% -$10.5K
TGT icon
646
Target
TGT
$73.8B
$287K 0.01%
3,204
-161
-5% -$15.9K
KR icon
647
Kroger
KR
$35B
$286K 0.01%
4,248
-465
-10% -$32.4K
W icon
648
Wayfair
W
$13.7B
$286K 0.01%
+3,204
New +$235K
JEF icon
649
Jefferies Financial Group
JEF
$12.8B
$286K 0.01%
+4,368
New +$266K
FANG icon
650
Diamondback Energy
FANG
$56B
$283K 0.01%
1,981
-180
-8% -$25.6K
24 25
26
27 28

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • 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.