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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
QQQE icon
676
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$215K 0.01%
2,106
-246
-10% -$25.2K
QDEC icon
677
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$215K 0.01%
6,600
– –
BF.B icon
678
Brown-Forman Class B
BF.B
$12.9B
$212K 0.01%
8,138
-607
-7% -$17.1K
SAUG icon
679
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$212K 0.01%
8,312
-725
-8% -$18.3K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$212K 0.01%
1,862
-1,618
-46% -$183K
BUFQ icon
681
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$211K 0.01%
+5,877
New +$207K
BUFD icon
682
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$211K 0.01%
7,457
-418
-5% -$11.7K
COWZ icon
683
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$210K 0.01%
3,495
-3,046
-47% -$179K
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$210K 0.01%
3,260
– –
MIR icon
685
Mirion Technologies
MIR
$3.8B
$210K 0.01%
8,957
-581
-6% -$14.5K
NDAQ icon
686
Nasdaq
NDAQ
$53.1B
$206K 0.01%
2,124
-568
-21% -$51.1K
HPE icon
687
Hewlett Packard
HPE
$72B
$205K 0.01%
8,553
-125
-1% -$2.94K
VPU
688
Vanguard Utilities ETF
VPU
$8.44B
$205K 0.01%
+1,107
New +$213K
XRAY icon
689
Dentsply Sirona
XRAY
$2.31B
$205K 0.01%
+17,897
New +$210K
DBEF icon
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$204K 0.01%
+4,242
New +$203K
DVN icon
691
Devon Energy
DVN
$49.9B
$204K 0.01%
5,568
-510
-8% -$17.8K
VCLT icon
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$204K 0.01%
2,687
– –
FDLS icon
693
Inspire Fidelis Multi Factor ETF
FDLS
$238M
$200K 0.01%
+5,602
New +$197K
RKLB icon
694
Rocket Lab Corp
RKLB
$51.2B
$200K 0.01%
+2,869
New +$164K
ENVX icon
695
Enovix
ENVX
$1.05B
$189K 0.01%
25,788
+2,510
+11% +$24.3K
TFSL icon
696
TFS Financial
TFSL
$4.83B
$184K 0.01%
13,735
– –
FSSL
697
FS Specialty Lending Fund
FSSL
$864M
$182K 0.01%
+12,869
New +$176K
HDSN
698
Hudson Technologies
HDSN
$233M
$173K 0.01%
25,281
-3,825
-13% -$30.1K
CPZ
699
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$169K 0.01%
11,556
– –
HIX
700
Western Asset High Income Fund II
HIX
$355M
$168K 0.01%
40,435
– –
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 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.