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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$9.07M 0.46%
10,977
-539
-5% -$448K
V icon
52
Visa
V
$677B
$8.86M 0.45%
25,267
-3,283
-11% -$1.11M
AVO icon
53
Mission Produce
AVO
$1.14B
$8.81M 0.44%
841,000
– –
CRWD icon
54
CrowdStrike
CRWD
$226B
$8.38M 0.42%
95,112
-31,440
-25% -$3M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.27M 0.42%
101,165
-347
-0.3% -$28.1K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.27M 0.42%
162,000
+148,451
+1,096% +$7.57M
MA icon
57
Mastercard
MA
$492B
$8.21M 0.41%
14,978
-462
-3% -$252K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.13M 0.41%
74,792
+5,988
+9% +$645K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.03M 0.41%
136,873
+36,838
+37% +$2.15M
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$7.83M 0.39%
25,512
+2,171
+9% +$702K
HON icon
61
Honeywell
HON
$72.9B
$7.79M 0.39%
39,026
+2,203
+6% +$446K
CYBR
62
DELISTED
CyberArk
CYBR
$7.5M 0.38%
22,177
-368
-2% -$132K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.41M 0.37%
290,313
-11,476
-4% -$290K
FTNT icon
64
Fortinet
FTNT
$119B
$7.09M 0.36%
73,697
-5,990
-8% -$607K
HD icon
65
Home Depot
HD
$353B
$7.05M 0.36%
19,242
-832
-4% -$324K
KO icon
66
Coca-Cola
KO
$372B
$7M 0.35%
97,771
+45,663
+88% +$3.05M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.99M 0.35%
149,642
+1,354
+0.9% +$61K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.96M 0.35%
107,588
-1,996
-2% -$134K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.85M 0.35%
130,755
+100,044
+326% +$5.2M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.83M 0.34%
64,674
-18,326
-22% -$1.94M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.56M 0.33%
62,725
-5,550
-8% -$626K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$6.49M 0.33%
88,297
+5,537
+7% +$402K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.38M 0.32%
36,857
-16,784
-31% -$2.98M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.36M 0.32%
271,285
-103
-0% -$2.63K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.23M 0.31%
104,838
+130
+0.1% +$7.61K
1 2
3
4 5

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.