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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
SAND
701
DELISTED
Sandstorm Gold
SAND
$98.9K 0.01%
13,100
+600
+5% +$3.75K
AG icon
702
First Majestic Silver
AG
$9.35B
$94.4K ﹤0.01%
14,105
-58,500
-81% -$348K
PCT icon
703
PureCycle Technologies
PCT
$1.54B
$87.6K ﹤0.01%
12,661
+1,066
+9% +$9.58K
GDX icon
704
VanEck Gold Miners ETF
GDX
$27.5B
$82.1K ﹤0.01%
+1,787
New +$72.3K
BRSP
705
BrightSpire Capital
BRSP
$626M
$68.6K ﹤0.01%
12,331
-96
-0.8% -$561
COP icon
706
PUT
ConocoPhillips
COP
$151B
– –
0
– –
DPRO
707
Draganfly
DPRO
$163M
$27.4K ﹤0.01%
10,000
-20,000
-67% -$61.1K
BABA icon
708
CALL
Alibaba
BABA
$306B
– –
0
– –
SLV icon
709
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
ACVA icon
710
ACV Auctions
ACVA
$1.27B
– –
-9,266
Closed -$200K
ADSK icon
711
Autodesk
ADSK
$53.1B
– –
-686
Closed -$203K
ARM icon
712
Arm
ARM
$287B
– –
-2,002
Closed -$247K
BAH icon
713
Booz Allen Hamilton
BAH
$9.45B
– –
-1,857
Closed -$239K
BDX icon
714
CALL
Becton Dickinson
BDX
$49.4B
– –
0
– -$22.7K
BLDR icon
715
Builders FirstSource
BLDR
$8.08B
– –
-1,650
Closed -$236K
BLV icon
716
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,392
Closed -$232K
BTG icon
717
CALL
B2Gold
BTG
$6.7B
– –
0
– -$14.6K
BTG icon
718
B2Gold
BTG
$6.7B
– –
-203,500
Closed -$497K
BUFD icon
719
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-8,159
Closed -$208K
CCJ icon
720
Cameco
CCJ
$43B
– –
-6,460
Closed -$332K
CGAU
721
Centerra Gold
CGAU
$4.24B
– –
-69,600
Closed -$396K
CHWY icon
722
Chewy
CHWY
$9.2B
– –
-7,021
Closed -$235K
CMC icon
723
Commercial Metals
CMC
$7.97B
– –
-8,972
Closed -$445K
COIN icon
724
Coinbase
COIN
$39.2B
– –
-967
Closed -$240K
CPRT icon
725
Copart
CPRT
$27.2B
– –
-4,058
Closed -$233K
27 28
29
30 31

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.