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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
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$1.08M
Cap. Flow %
0.05%
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 Technology 15.68%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
701
GE HealthCare
GEHC
$27.6B
$242K 0.01%
3,216
+476
+17% +$35.5K
FMC icon
702
FMC
FMC
$1.42B
$242K 0.01%
+7,182
New +$280K
WDC icon
703
Western Digital
WDC
$179B
$241K 0.01%
+2,005
New +$164K
CCI icon
704
Crown Castle
CCI
$32.7B
$240K 0.01%
2,489
+132
+6% +$13.4K
QQQE icon
705
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$239K 0.01%
2,352
-301
-11% -$29.8K
AHR icon
706
American Healthcare REIT
AHR
$11.1B
$238K 0.01%
+5,673
New +$228K
NDAQ icon
707
Nasdaq
NDAQ
$51.5B
$238K 0.01%
2,692
-23
-0.8% -$2.13K
CAH icon
708
Cardinal Health
CAH
$53.4B
$238K 0.01%
1,515
+3
+0.2% +$463
BF.B icon
709
Brown-Forman Class B
BF.B
$12B
$237K 0.01%
8,745
-149
-2% -$4.32K
RBLX icon
710
Roblox
RBLX
$34B
$236K 0.01%
1,701
-2,063
-55% -$256K
ENVX icon
711
Enovix
ENVX
$862M
$232K 0.01%
23,278
+2,812
+14% +$31.1K
MNST icon
712
Monster Beverage
MNST
$91.4B
$231K 0.01%
3,438
-722
-17% -$45.1K
EWX icon
713
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$231K 0.01%
3,439
– –
XHB icon
714
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$231K 0.01%
2,085
-500
-19% -$54.8K
SMH icon
715
VanEck Semiconductor ETF
SMH
$67.6B
$229K 0.01%
+703
New +$208K
INVA icon
716
Innoviva
INVA
$1.58B
$229K 0.01%
12,561
+145
+1% +$2.83K
BBRE icon
717
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$227K 0.01%
2,381
+21
+0.9% +$1.96K
IP icon
718
International Paper
IP
$22.3B
$227K 0.01%
4,887
-743
-13% -$36.3K
BALT icon
719
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$227K 0.01%
6,903
-2,877
-29% -$93.4K
SAUG icon
720
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$226K 0.01%
9,037
-4,438
-33% -$108K
AFG icon
721
American Financial Group
AFG
$11.9B
$226K 0.01%
+1,549
New +$205K
G icon
722
Genpact
G
$5.3B
$225K 0.01%
+5,372
New +$236K
SNOW icon
723
Snowflake
SNOW
$92.9B
$225K 0.01%
997
-6,490
-87% -$1.39M
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.5B
$224K 0.01%
4,137
-930
-18% -$53.2K
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$223K 0.01%
7,146
-229
-3% -$6.96K
27 28
29
30 31

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.