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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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
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
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
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
MTN icon
651
Vail Resorts
MTN
$5.26B
$239K 0.01%
+1,801
New +$265K
EAT icon
652
Brinker International
EAT
$9.49B
$237K 0.01%
+1,651
New +$216K
AN icon
653
AutoNation
AN
$6.89B
$236K 0.01%
+1,145
New +$238K
VLTO icon
654
Veralto
VLTO
$23.9B
$236K 0.01%
2,367
-166
-7% -$16.8K
FDN icon
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$233K 0.01%
+866
New +$237K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.2B
$233K 0.01%
1,255
+6
+0.5% +$1.16K
EFX icon
657
Equifax
EFX
$21.4B
$232K 0.01%
1,070
-167
-14% -$36.6K
FQAL icon
658
Fidelity Quality Factor ETF
FQAL
$1.46B
$230K 0.01%
+3,040
New +$228K
IONQ icon
659
IonQ
IONQ
$17.6B
$229K 0.01%
5,098
+5
+0.1% +$280
IDXX icon
660
Idexx Laboratories
IDXX
$46.2B
$229K 0.01%
338
-138
-29% -$94K
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$228K 0.01%
+8,843
New +$226K
HR icon
662
Healthcare Realty
HR
$6.56B
$228K 0.01%
13,450
-528
-4% -$9.39K
EWX icon
663
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$226K 0.01%
3,439
– –
FSK icon
664
FS KKR Capital
FSK
$3.39B
$226K 0.01%
15,230
-30,185
-66% -$458K
FNDA icon
665
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$225K 0.01%
7,151
+5
+0.1% +$156
SPEU icon
666
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$225K 0.01%
4,311
-557
-11% -$28.2K
FIGB icon
667
Fidelity Investment Grade Bond ETF
FIGB
$646M
$222K 0.01%
5,109
+31
+0.6% +$1.35K
BBRE icon
668
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$220K 0.01%
2,376
-5
-0.2% -$471
CCOR icon
669
Core Alternative Capital
CCOR
$28.1M
$219K 0.01%
8,344
-11,567
-58% -$303K
DDS icon
670
Dillards
DDS
$10.1B
$218K 0.01%
360
– –
MKC icon
671
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.01%
3,204
-657
-17% -$43.6K
MAGS icon
672
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$218K 0.01%
3,307
-2,860
-46% -$189K
LPLA icon
673
LPL Financial
LPLA
$29.2B
$218K 0.01%
+610
New +$216K
OZ icon
674
Belpointe PREP
OZ
$185M
$218K 0.01%
3,350
– –
ELF icon
675
e.l.f. Beauty
ELF
$5.61B
$216K 0.01%
2,836
+933
+49% +$91.8K
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 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.