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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
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
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
JHG
651
DELISTED
Janus Henderson
JHG
$239K 0.01%
6,619
– –
GWW icon
652
W.W. Grainger
GWW
$61.3B
$239K 0.01%
242
-39
-14% -$40.3K
MRVL icon
653
Marvell Technology
MRVL
$191B
$235K 0.01%
3,815
-4,334
-53% -$420K
F icon
654
Ford
F
$55.7B
$232K 0.01%
23,140
+2,413
+12% +$23.6K
SPEU icon
655
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$232K 0.01%
5,272
-79
-1% -$3.42K
KR icon
656
Kroger
KR
$34.5B
$231K 0.01%
3,410
-188
-5% -$11.9K
ADUS icon
657
Addus HomeCare
ADUS
$2.18B
$231K 0.01%
2,334
-1,927
-45% -$214K
INDA icon
658
iShares MSCI India ETF
INDA
$6.6B
$230K 0.01%
4,465
-2,455
-35% -$124K
SNPS icon
659
Synopsys
SNPS
$78.7B
$227K 0.01%
529
+39
+8% +$18.9K
MEDP icon
660
Medpace
MEDP
$16.9B
$226K 0.01%
742
-62
-8% -$20.9K
PDBC icon
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$225K 0.01%
16,528
+3
+0% +$40
JD icon
662
JD.com
JD
$43.1B
$225K 0.01%
+5,466
New +$219K
GIL icon
663
Gildan
GIL
$10.8B
$224K 0.01%
+5,055
New +$251K
STZ icon
664
Constellation Brands
STZ
$22.9B
$223K 0.01%
+1,217
New +$221K
BBRE icon
665
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$222K 0.01%
2,360
– –
GBIL icon
666
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$222K 0.01%
2,213
– –
STWD icon
667
Starwood Property Trust
STWD
$6.17B
$221K 0.01%
+11,156
New +$219K
SF
668
Stifel
SF
$12.7B
$219K 0.01%
3,479
-64,462
-95% -$4.54M
CASY icon
669
Casey's General Stores
CASY
$30.7B
$216K 0.01%
499
-179
-26% -$73.4K
QFLR icon
670
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$216K 0.01%
8,004
+123
+2% +$3.54K
OZ icon
671
Belpointe PREP
OZ
$185M
$216K 0.01%
3,350
– –
PRFZ icon
672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$216K 0.01%
+5,707
New +$234K
FTQI icon
673
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$216K 0.01%
+11,458
New +$233K
SCHH icon
674
Schwab US REIT ETF
SCHH
$11.1B
$215K 0.01%
9,993
-296
-3% -$6.33K
NDAQ icon
675
Nasdaq
NDAQ
$53.1B
$215K 0.01%
2,833
-17,584
-86% -$1.38M
25 26
27
28 29

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.