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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
OTIS icon
676
Otis Worldwide
OTIS
$27.8B
$213K 0.01%
+2,063
New +$202K
TNK icon
677
Teekay Tankers
TNK
$2.69B
$213K 0.01%
+5,558
New +$225K
SMCI icon
678
Super Micro Computer
SMCI
$20.4B
$212K 0.01%
+6,202
New +$235K
THRO
679
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$212K 0.01%
+6,692
New +$225K
PEG icon
680
Public Service Enterprise Group
PEG
$37.5B
$208K 0.01%
2,533
-5,257
-67% -$439K
OXY icon
681
Occidental Petroleum
OXY
$59B
$208K 0.01%
+4,206
New +$205K
GIS icon
682
General Mills
GIS
$20.2B
$206K 0.01%
+3,449
New +$207K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.4B
$206K 0.01%
+4,039
New +$198K
MNST icon
684
Monster Beverage
MNST
$89.2B
$203K 0.01%
+6,954
New +$181K
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$202K 0.01%
7,372
-108
-1% -$3.16K
RBLX icon
686
Roblox
RBLX
$25.9B
$200K 0.01%
3,435
-35
-1% -$2.2K
COR icon
687
Cencora
COR
$63.7B
$200K 0.01%
+719
New +$181K
PUMP icon
688
ProPetro Holding
PUMP
$1.43B
$189K 0.01%
+25,748
New +$224K
CPZ
689
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$174K 0.01%
11,206
-150
-1% -$2.32K
HR icon
690
Healthcare Realty
HR
$6.56B
$172K 0.01%
+10,202
New +$170K
HIX
691
Western Asset High Income Fund II
HIX
$355M
$169K 0.01%
40,435
– –
TFSL icon
692
TFS Financial
TFSL
$4.83B
$165K 0.01%
13,305
– –
MIR icon
693
Mirion Technologies
MIR
$3.8B
$164K 0.01%
11,298
-7,193
-39% -$113K
WU icon
694
Western Union
WU
$2.2B
$149K 0.01%
+14,042
New +$149K
DNP icon
695
DNP Select Income Fund
DNP
$4.1B
$136K 0.01%
13,701
+20
+0.1% +$189
SSRM icon
696
SSR Mining
SSRM
$6.52B
$132K 0.01%
+13,200
New +$122K
RXRX icon
697
Recursion Pharmaceuticals
RXRX
$1.8B
$109K 0.01%
20,603
+3,015
+17% +$22K
NFGC
698
New Found Gold
NFGC
$638M
$109K 0.01%
90,790
+7,500
+9% +$12.9K
ENVX icon
699
Enovix
ENVX
$1.05B
$105K 0.01%
16,418
+899
+6% +$8K
DHY
700
Credit Suisse High Yield Credit Fund
DHY
$242M
$105K 0.01%
49,580
+11,616
+31% +$24.9K
26 27
28
29 30

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.