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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
+9.05%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$2.37M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
PLTR icon
Palantir
PLTR
+$8.18M
3
SHOP icon
Shopify
SHOP
+$6.53M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.72%
2 Technology 15.68%
3 Financials 7.95%
4 Industrials 4.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
676
Check Point Software Technologies
CHKP
$13.6B
$258K 0.01%
1,249
– –
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.1B
$258K 0.01%
3,861
-23
-0.6% -$1.61K
FIS icon
678
Fidelity National Information Services
FIS
$20.4B
$258K 0.01%
3,912
+496
+15% +$36.2K
HWM icon
679
Howmet Aerospace
HWM
$93.9B
$258K 0.01%
1,314
+213
+19% +$38.8K
ADUS icon
680
Addus HomeCare
ADUS
$2.23B
$258K 0.01%
2,186
-13
-0.6% -$1.46K
QJUN icon
681
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$257K 0.01%
8,270
-4,700
-36% -$142K
NEM icon
682
Newmont
NEM
$135B
$257K 0.01%
3,050
+138
+5% +$9.62K
DOGG icon
683
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$256K 0.01%
+12,809
New +$255K
FE icon
684
FirstEnergy
FE
$27B
$256K 0.01%
+5,579
New +$238K
REET icon
685
iShares Global REIT ETF
REET
$4.94B
$256K 0.01%
10,000
-105
-1% -$2.64K
YUM icon
686
Yum! Brands
YUM
$40.8B
$256K 0.01%
1,681
-82
-5% -$12.1K
ALSN icon
687
Allison Transmission
ALSN
$10.8B
$254K 0.01%
2,998
+15
+0.5% +$1.33K
VALE icon
688
Vale
VALE
$66.2B
$254K 0.01%
+23,409
New +$239K
SCSC icon
689
Scansource
SCSC
$1.18B
$253K 0.01%
+5,760
New +$245K
CINF icon
690
Cincinnati Financial
CINF
$26B
$252K 0.01%
1,596
-70
-4% -$10.6K
ELF icon
691
e.l.f. Beauty
ELF
$6.12B
$252K 0.01%
+1,903
New +$235K
HR icon
692
Healthcare Realty
HR
$6.54B
$252K 0.01%
13,978
+2,984
+27% +$50.5K
ARM icon
693
Arm
ARM
$280B
$246K 0.01%
1,742
+204
+13% +$29.7K
STNG icon
694
Scorpio Tankers
STNG
$4.12B
$246K 0.01%
+4,396
New +$217K
HSBC icon
695
HSBC
HSBC
$365B
$245K 0.01%
3,455
-23
-0.7% -$1.5K
KMX icon
696
CarMax
KMX
$8.63B
$245K 0.01%
5,454
+748
+16% +$44.7K
MPT
697
Medical Properties Trust
MPT
$2.38B
$243K 0.01%
+47,949
New +$211K
SPEU icon
698
State Street SPDR Portfolio Europe ETF
SPEU
$735M
$242K 0.01%
4,868
-367
-7% -$17.9K
BAX icon
699
Baxter International
BAX
$12.9B
$242K 0.01%
10,646
+2,583
+32% +$65.5K
XMHQ icon
700
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$242K 0.01%
2,304
+24
+1% +$2.47K
26 27
28
29 30

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

  • 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.