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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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $276K | 0.01% |
12,353
+2,884
| +30% | +$64.8K |
|
627
Xcel Energy
XEL
$48.5B
| $276K | 0.01% |
3,734
-164
| -4% | -$12.9K |
|
628
HSBC
HSBC
$355B
| $270K | 0.01% |
3,437
-18
| -0.5% | -$1.29K |
|
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $265K | 0.01% |
6,136
-5,032
| -45% | -$218K |
|
630
Ares Management
ARES
$32.3B
| $264K | 0.01% |
1,634
-12,287
| -88% | -$1.91M |
|
631
Cincinnati Financial
CINF
$26.6B
| $262K | 0.01% |
1,607
+11
| +0.7% | +$1.78K |
|
|
NXRT
632
NexPoint Residential Trust
NXRT
$631M
| $262K | 0.01% |
8,708
| – | – |
|
633
Allison Transmission
ALSN
$10.3B
| $260K | 0.01% |
2,653
-345
| -12% | -$30.2K |
|
|
PKST
634
DELISTED
Peakstone Realty Trust
PKST
| $259K | 0.01% |
18,068
-2,443
| -12% | -$33.7K |
|
635
Marriott International
MAR
$91.1B
| $257K | 0.01% |
827
-538
| -39% | -$154K |
|
636
Quest Diagnostics
DGX
$26.2B
| $254K | 0.01% |
1,465
-99
| -6% | -$18K |
|
637
Cencora
COR
$63.7B
| $254K | 0.01% |
752
-208
| -22% | -$70.9K |
|
638
Becton Dickinson
BDX
$49.4B
| $252K | 0.01% |
1,301
-148
| -10% | -$28.2K |
|
639
Leidos
LDOS
$17.7B
| $252K | 0.01% |
1,396
-5
| -0.4% | -$947 |
|
640
Ross Stores
ROST
$80.8B
| $251K | 0.01% |
1,391
+1
| +0.1% | +$167 |
|
641
Innoviva
INVA
$1.5B
| $250K | 0.01% |
12,492
-69
| -0.5% | -$1.35K |
|
642
iShares Global REIT ETF
REET
$5.01B
| $250K | 0.01% |
10,000
| – | – |
|
643
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
| $247K | 0.01% |
11,900
-909
| -7% | -$18.7K |
|
644
Schwab US REIT ETF
SCHH
$11.1B
| $246K | 0.01% |
11,785
-5,444
| -32% | -$115K |
|
645
Synopsys
SNPS
$78.7B
| $246K | 0.01% |
523
-45
| -8% | -$20K |
|
646
Ovintiv
OVV
$17.6B
| $244K | 0.01% |
6,228
-951
| -13% | -$36.9K |
|
647
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $241K | 0.01% |
8,843
+1,270
| +17% | +$34.8K |
|
648
Hycroft Mining Holding Corp
HYMC
$2.57B
| $241K | 0.01% |
+10,129
| New | +$112K |
|
649
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $240K | 0.01% |
7,545
-725
| -9% | -$22.8K |
|
650
iShares Micro-Cap ETF
IWC
$1.49B
| $239K | 0.01% |
+1,518
| New | +$236K |
|
Similar funds
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IIP
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.