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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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$7.29B
| $249K | 0.01% |
+4,856
| New | +$194K |
|
677
Arm
ARM
$278B
| $249K | 0.01% |
+1,538
| New | +$191K |
|
678
Cincinnati Financial
CINF
$28.3B
| $248K | 0.01% |
1,666
| – | – |
|
679
Motley Fool 100 Index ETF
TMFC
$2B
| $248K | 0.01% |
+3,842
| New | +$225K |
|
680
iShares Global Energy ETF
IXC
$2.71B
| $248K | 0.01% |
6,302
| – | – |
|
681
Toll Brothers
TOL
$14B
| $248K | 0.01% |
+2,169
| New | +$225K |
|
682
Becton Dickinson
BDX
$43.1B
| $247K | 0.01% |
1,436
-394
| -22% | -$72.2K |
|
683
Baxter International
BAX
$11.6B
| $244K | 0.01% |
8,063
-1,042
| -11% | -$31.6K |
|
684
CBRE Group
CBRE
$40.8B
| $244K | 0.01% |
1,740
-106
| -6% | -$13.4K |
|
685
Nasdaq
NDAQ
$51.5B
| $243K | 0.01% |
2,715
-118
| -4% | -$9.42K |
|
686
Crown Castle
CCI
$32.7B
| $242K | 0.01% |
2,357
-334
| -12% | -$33.8K |
|
|
HDSN
687
Hudson Technologies
HDSN
$267M
| $241K | 0.01% |
+29,699
| New | +$204K |
|
688
Campbell Soup
CPB
$6.51B
| $240K | 0.01% |
7,833
+1,274
| +19% | +$44.8K |
|
689
Brown-Forman Class B
BF.B
$12B
| $239K | 0.01% |
8,894
-726
| -8% | -$23.3K |
|
690
Chewy
CHWY
$8.54B
| $239K | 0.01% |
+5,596
| New | +$223K |
|
691
Teekay Tankers
TNK
$2.63B
| $236K | 0.01% |
5,659
+101
| +2% | +$4.32K |
|
692
Royal Gold
RGLD
$17.1B
| $233K | 0.01% |
1,310
-836
| -39% | -$148K |
|
693
Zimmer Biomet
ZBH
$17.7B
| $232K | 0.01% |
2,542
-451
| -15% | -$43.6K |
|
694
Albemarle
ALB
$13.5B
| $231K | 0.01% |
+3,689
| New | +$218K |
|
695
Cencora
COR
$60.3B
| $228K | 0.01% |
761
+42
| +6% | +$12.1K |
|
696
Monolithic Power Systems
MPWR
$65.5B
| $227K | 0.01% |
+310
| New | +$198K |
|
697
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $224K | 0.01% |
+2,280
| New | +$215K |
|
698
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $223K | 0.01% |
2,707
-1,329
| -33% | -$102K |
|
699
Xcel Energy
XEL
$51B
| $220K | 0.01% |
3,233
-38,305
| -92% | -$2.66M |
|
700
Leidos
LDOS
$14.1B
| $220K | 0.01% |
+1,396
| New | +$206K |
|
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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.