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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
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.18M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
Palantir
PLTR
|
+$8.18M |
| 3 |
Shopify
SHOP
|
+$6.53M |
| 4 |
Trade Desk
TTD
|
+$5.84M |
| 5 |
Cameco
CCJ
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ero Copper
ERO
$2.71B
| $283K | 0.01% |
+14,000
| New | +$213K |
|
652
Atmos Energy
ATO
$29.9B
| $281K | 0.01% |
+1,644
| New | +$265K |
|
|
NXRT
653
NexPoint Residential Trust
NXRT
$665M
| $281K | 0.01% |
8,708
| – | – |
|
654
Synopsys
SNPS
$71.5B
| $280K | 0.01% |
568
-1,407
| -71% | -$795K |
|
655
Moody's
MCO
$81.7B
| $279K | 0.01% |
586
-16
| -3% | -$8.06K |
|
656
Old Republic International
ORI
$10.3B
| $277K | 0.01% |
6,515
| – | – |
|
657
CBRE Group
CBRE
$40.8B
| $276K | 0.01% |
1,749
+9
| +0.5% | +$1.39K |
|
658
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $274K | 0.01% |
10,036
+136
| +1% | +$3.56K |
|
659
Super Micro Computer
SMCI
$19.5B
| $273K | 0.01% |
5,705
-34
| -0.6% | -$1.62K |
|
660
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $273K | 0.01% |
+2,500
| New | +$475K |
|
661
Capital Group Dividend Value ETF
CGDV
$36.6B
| $272K | 0.01% |
+6,461
| New | +$266K |
|
662
Becton Dickinson
BDX
$43.1B
| $271K | 0.01% |
1,449
+13
| +0.9% | +$2.42K |
|
663
TotalEnergies
TTE
$193B
| $271K | 0.01% |
4,536
+33
| +0.7% | +$2.03K |
|
664
Veralto
VLTO
$22.6B
| $270K | 0.01% |
2,533
-79
| -3% | -$8.34K |
|
665
Synchrony
SYF
$23.7B
| $270K | 0.01% |
3,801
-116
| -3% | -$8.4K |
|
|
PKST
666
DELISTED
Peakstone Realty Trust
PKST
| $269K | 0.01% |
20,511
| – | – |
|
667
Fox Class B
FOX
$20.7B
| $268K | 0.01% |
4,680
-1,820
| -28% | -$96.1K |
|
668
Vanguard Information Technology ETF
VGT
$139B
| $267K | 0.01% |
+2,856
| New | +$250K |
|
669
Casey's General Stores
CASY
$31.9B
| $266K | 0.01% |
471
-27
| -5% | -$14.1K |
|
670
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $266K | 0.01% |
+2,205
| New | +$253K |
|
671
Hershey
HSY
$35.4B
| $265K | 0.01% |
1,418
-85
| -6% | -$15.4K |
|
672
Leidos
LDOS
$14.1B
| $265K | 0.01% |
1,401
+5
| +0.4% | +$870 |
|
673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $264K | 0.01% |
5,742
-164
| -3% | -$7.47K |
|
674
W.W. Grainger
GWW
$65.3B
| $261K | 0.01% |
274
+25
| +10% | +$25.1K |
|
675
Colgate-Palmolive
CL
$72.6B
| $260K | 0.01% |
3,250
+491
| +18% | +$41.9K |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- 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.