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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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$157K 0.01%
11,839
-722
-6% -$9.77K
MSIF
702
MSC Income Fund Inc
MSIF
$557M
$143K 0.01%
+10,862
New +$144K
SPY icon
703
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
DHY
704
Credit Suisse High Yield Credit Fund
DHY
$242M
$84.9K ﹤0.01%
42,454
-7,626
-15% -$15.6K
AUR icon
705
Aurora
AUR
$13.6B
$38.7K ﹤0.01%
10,080
-30
-0.3% -$137
BABA icon
706
CALL
Alibaba
BABA
$306B
– –
0
– –
NVDA icon
707
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
DELL icon
708
CALL
Dell
DELL
$285B
– –
0
– –
XTIA icon
709
XTI Aerospace
XTIA
$61.2M
$12.4K ﹤0.01%
10,000
– –
BURU
710
DELISTED
NUBURU INC
BURU
$1.59K ﹤0.01%
+2,004
New +$2.75K
ACIW icon
711
ACI Worldwide
ACIW
$5.27B
– –
-8,538
Closed -$451K
ADM icon
712
Archer Daniels Midland
ADM
$38.8B
– –
-3,517
Closed -$210K
ADUS icon
713
Addus HomeCare
ADUS
$2.18B
– –
-2,186
Closed -$258K
AFG icon
714
American Financial Group
AFG
$12B
– –
-1,549
Closed -$226K
AG icon
715
First Majestic Silver
AG
$9.35B
– –
-43,000
Closed -$528K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,238
Closed -$383K
ALB icon
717
Albemarle
ALB
$15.3B
– –
-2,552
Closed -$207K
ARCC icon
718
Ares Capital
ARCC
$14.3B
– –
-22,500
Closed -$459K
ATO icon
719
Atmos Energy
ATO
$28.6B
– –
-1,644
Closed -$281K
AX icon
720
Axos Financial
AX
$5.68B
– –
-9,018
Closed -$763K
AXON
721
Axon Enterprise
AXON
$51.7B
– –
-1,338
Closed -$960K
BALT icon
722
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-6,903
Closed -$227K
BAX icon
723
Baxter International
BAX
$14.3B
– –
-10,646
Closed -$242K
BBY icon
724
Best Buy
BBY
$17.6B
– –
-2,663
Closed -$201K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-4,137
Closed -$224K
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 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.