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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
701
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$219K 0.01%
+3,103
New +$210K
LPG icon
702
Dorian LPG
LPG
$2.49B
$218K 0.01%
+8,960
New +$198K
BBRE icon
703
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$217K 0.01%
2,360
– –
EUFN icon
704
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$217K 0.01%
+6,850
New +$207K
QFLR icon
705
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$215K 0.01%
7,194
-810
-10% -$22.7K
OZ icon
706
Belpointe PREP
OZ
$190M
$214K 0.01%
3,350
– –
LNG icon
707
Cheniere Energy
LNG
$55.7B
$214K 0.01%
+880
New +$204K
TXRH icon
708
Texas Roadhouse
TXRH
$10.9B
$214K 0.01%
+1,140
New +$205K
EWX icon
709
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$213K 0.01%
3,439
-1,700
-33% -$98.8K
INTC icon
710
Intel
INTC
$575B
$212K 0.01%
9,460
-3,029
-24% -$62.8K
HSBC icon
711
HSBC
HSBC
$352B
$211K 0.01%
+3,478
New +$198K
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$211K 0.01%
7,375
+3
+0% +$81
AIQ icon
713
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$207K 0.01%
+4,731
New +$184K
CLX icon
714
Clorox
CLX
$10.3B
$206K 0.01%
1,714
-2,624
-60% -$350K
HWM icon
715
Howmet Aerospace
HWM
$90B
$205K 0.01%
+1,101
New +$169K
IDXX icon
716
Idexx Laboratories
IDXX
$39.9B
$204K 0.01%
+380
New +$182K
SOXX icon
717
iShares Semiconductor ETF
SOXX
$44.3B
$204K 0.01%
+854
New +$171K
GEHC icon
718
GE HealthCare
GEHC
$29.1B
$203K 0.01%
2,740
-385
-12% -$26.8K
IAI icon
719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$202K 0.01%
+1,195
New +$176K
NVS icon
720
Novartis
NVS
$268B
$201K 0.01%
+1,663
New +$187K
QDEC icon
721
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
$201K 0.01%
+6,840
New +$186K
CPZ
722
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$188K 0.01%
11,556
+350
+3% +$5.46K
FCF icon
723
First Commonwealth Financial
FCF
$2.14B
$187K 0.01%
+11,523
New +$178K
ENVX icon
724
Enovix
ENVX
$645M
$185K 0.01%
20,466
+4,048
+25% +$26.4K
OBDC icon
725
Blue Owl Capital
OBDC
$5.6B
$180K 0.01%
+12,550
New +$178K
27 28
29
30 31

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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 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.