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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.3B
| $264K | 0.01% |
5,630
+947
| +20% | +$44.8K |
|
|
PPL
652
PPL Corp
PPL
$27.3B
| $263K | 0.01% |
7,749
+1,093
| +16% | +$38K |
|
653
Mirion Technologies
MIR
$4.05B
| $262K | 0.01% |
12,171
+873
| +8% | +$15K |
|
654
Synchrony
SYF
$23.7B
| $261K | 0.01% |
3,917
-978
| -20% | -$54.7K |
|
655
Yum! Brands
YUM
$41B
| $261K | 0.01% |
1,763
+92
| +6% | +$13.4K |
|
656
Ford
F
$57.3B
| $261K | 0.01% |
24,038
+898
| +4% | +$9.14K |
|
657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $261K | 0.01% |
2,653
-246
| -8% | -$22.3K |
|
658
Monster Beverage
MNST
$91.4B
| $261K | 0.01% |
4,160
+683
| +20% | +$41.7K |
|
659
W.W. Grainger
GWW
$65.3B
| $259K | 0.01% |
249
+7
| +3% | +$7.27K |
|
660
Nexstar Media Group
NXST
$5.6B
| $258K | 0.01% |
1,492
+93
| +7% | +$15.2K |
|
661
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $258K | 0.01% |
+1,818
| New | +$230K |
|
|
JHG
662
DELISTED
Janus Henderson
JHG
| $257K | 0.01% |
6,610
-9
| -0.1% | -$317 |
|
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $255K | 0.01% |
2,585
| – | – |
|
664
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $255K | 0.01% |
9,900
-6,611
| -40% | -$167K |
|
665
Casey's General Stores
CASY
$31.9B
| $254K | 0.01% |
498
-1
| -0.2% | -$461 |
|
666
Cardinal Health
CAH
$53.4B
| $254K | 0.01% |
+1,512
| New | +$224K |
|
667
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $254K | 0.01% |
5,235
-37
| -0.7% | -$1.71K |
|
668
Skywest
SKYW
$4.11B
| $253K | 0.01% |
+2,460
| New | +$234K |
|
669
Addus HomeCare
ADUS
$2.14B
| $253K | 0.01% |
2,199
-135
| -6% | -$14.6K |
|
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $253K | 0.01% |
4,003
-5,571
| -58% | -$324K |
|
671
Colgate-Palmolive
CL
$72.6B
| $251K | 0.01% |
2,759
+84
| +3% | +$7.67K |
|
672
Old Republic International
ORI
$10.3B
| $250K | 0.01% |
6,515
| – | – |
|
673
iShares Global REIT ETF
REET
$5.12B
| $250K | 0.01% |
10,105
+105
| +1% | +$2.54K |
|
674
Innoviva
INVA
$1.58B
| $249K | 0.01% |
+12,416
| New | +$239K |
|
675
Hershey
HSY
$35.4B
| $249K | 0.01% |
1,503
-63
| -4% | -$10.4K |
|
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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.