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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
651
International Paper
IP
$18.8B
$264K 0.01%
5,630
+947
+20% +$44.8K
PPL
652
PPL Corp
PPL
$25.3B
$263K 0.01%
7,749
+1,093
+16% +$38K
MIR icon
653
Mirion Technologies
MIR
$3.95B
$262K 0.01%
12,171
+873
+8% +$15K
SYF icon
654
Synchrony
SYF
$24.2B
$261K 0.01%
3,917
-978
-20% -$54.7K
YUM icon
655
Yum! Brands
YUM
$37B
$261K 0.01%
1,763
+92
+6% +$13.4K
F icon
656
Ford
F
$54.3B
$261K 0.01%
24,038
+898
+4% +$9.14K
QQQE icon
657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$261K 0.01%
2,653
-246
-8% -$22.3K
MNST icon
658
Monster Beverage
MNST
$87.2B
$261K 0.01%
8,320
+1,366
+20% +$41.7K
GWW icon
659
W.W. Grainger
GWW
$59.5B
$259K 0.01%
249
+7
+3% +$7.27K
NXST icon
660
Nexstar Media Group
NXST
$5B
$258K 0.01%
1,492
+93
+7% +$15.2K
PPA icon
661
Invesco Aerospace & Defense ETF
PPA
$7.64B
$258K 0.01%
+1,818
New +$230K
JHG
662
DELISTED
Janus Henderson
JHG
$257K 0.01%
6,610
-9
-0.1% -$317
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$255K 0.01%
2,585
– –
DBMF icon
664
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$255K 0.01%
9,900
-6,611
-40% -$167K
CASY icon
665
Casey's General Stores
CASY
$22.5B
$254K 0.01%
498
-1
-0.2% -$461
CAH icon
666
Cardinal Health
CAH
$52.6B
$254K 0.01%
+1,512
New +$224K
SPEU icon
667
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$254K 0.01%
5,235
-37
-0.7% -$1.71K
SKYW icon
668
Skywest
SKYW
$3.71B
$253K 0.01%
+2,460
New +$234K
ADUS icon
669
Addus HomeCare
ADUS
$2.2B
$253K 0.01%
2,199
-135
-6% -$14.6K
EMXC icon
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$253K 0.01%
4,003
-5,571
-58% -$324K
CL icon
671
Colgate-Palmolive
CL
$69.9B
$251K 0.01%
2,759
+84
+3% +$7.67K
ORI icon
672
Old Republic International
ORI
$9.78B
$250K 0.01%
6,515
– –
REET icon
673
iShares Global REIT ETF
REET
$4.77B
$250K 0.01%
10,105
+105
+1% +$2.54K
INVA icon
674
Innoviva
INVA
$1.52B
$249K 0.01%
+12,416
New +$239K
HSY icon
675
Hershey
HSY
$33.8B
$249K 0.01%
1,503
-63
-4% -$10.4K
25 26
27
28 29

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
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
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.