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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
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
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 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 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 0.42%
117,149
+40,252
+52% +$3.17M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.24M 0.42%
68,537
-4,262
-6% -$576K
LLY icon
53
Eli Lilly
LLY
$1.07T
$9.17M 0.41%
11,760
+783
+7% +$608K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9M 0.41%
157,868
-34,607
-18% -$1.85M
V icon
55
Visa
V
$677B
$8.78M 0.4%
24,728
-539
-2% -$188K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$8.71M 0.39%
25,657
+145
+0.6% +$45.5K
MA icon
57
Mastercard
MA
$477B
$8.66M 0.39%
15,411
+433
+3% +$239K
FTNT icon
58
Fortinet
FTNT
$112B
$8.58M 0.39%
81,180
+7,483
+10% +$755K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.19M 0.37%
156,377
+66,858
+75% +$3.31M
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.12M 0.37%
160,009
-637,343
-80% -$32.2M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.12M 0.37%
97,879
-3,286
-3% -$267K
MS icon
62
Morgan Stanley
MS
$337B
$8.04M 0.36%
57,089
+28,093
+97% +$3.45M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.86M 0.35%
71,395
-42,025
-37% -$4.16M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.71M 0.35%
70,912
+29,726
+72% +$3.04M
GS icon
65
Goldman Sachs
GS
$313B
$7.55M 0.34%
10,669
+4,992
+88% +$2.89M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.43M 0.34%
80,249
+41,636
+108% +$3.75M
SHOP icon
67
Shopify
SHOP
$148B
$7.42M 0.34%
64,333
+48,908
+317% +$4.89M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$7.4M 0.33%
105,760
-1,828
-2% -$120K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.39M 0.33%
125,747
-11,126
-8% -$652K
PG icon
70
Procter & Gamble
PG
$343B
$7.28M 0.33%
45,723
-12,249
-21% -$2M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.27M 0.33%
66,288
-8,504
-11% -$913K
CSCO icon
72
Cisco
CSCO
$450B
$7.09M 0.32%
102,164
+40,102
+65% +$2.46M
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.01M 0.32%
74,591
-9,539
-11% -$821K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.99M 0.32%
272,936
-17,377
-6% -$439K
NFLX icon
75
Netflix
NFLX
$292B
$6.98M 0.32%
52,090
+1,360
+3% +$154K
1 2
3
4 5

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 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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.