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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92M 0.42%
124,128
+6,979
+6% +$555K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.81M 0.41%
70,515
+1,978
+3% +$268K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.75M 0.41%
162,792
+4,924
+3% +$287K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.7M 0.41%
90,866
-3,352
-4% -$358K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.52M 0.4%
78,897
+7,502
+11% +$863K
ORCL icon
56
Oracle
ORCL
$331B
$9.22M 0.39%
32,778
-10,874
-25% -$2.77M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.09M 0.38%
181,477
+67,223
+59% +$3.3M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.92M 0.37%
165,566
+9,189
+6% +$487K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.88M 0.37%
79,706
+13,418
+20% +$1.48M
MA icon
60
Mastercard
MA
$477B
$8.83M 0.37%
15,518
+107
+0.7% +$61.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.74M 0.37%
103,950
+6,071
+6% +$505K
ABBV icon
62
AbbVie
ABBV
$458B
$8.43M 0.35%
36,415
-416
-1% -$84.7K
FTNT icon
63
Fortinet
FTNT
$112B
$8.35M 0.35%
99,298
+18,118
+22% +$1.62M
V icon
64
Visa
V
$677B
$8.28M 0.35%
24,265
-463
-2% -$160K
WMT icon
65
Walmart Inc
WMT
$871B
$8.13M 0.34%
78,846
+9,369
+13% +$933K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$7.79M 0.33%
21,310
-4,347
-17% -$1.53M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.77M 0.33%
132,095
+6,348
+5% +$372K
HD icon
68
Home Depot
HD
$332B
$7.77M 0.33%
19,172
+1,329
+7% +$523K
BAC icon
69
Bank of America
BAC
$435B
$7.61M 0.32%
147,595
+2,174
+1% +$106K
MS icon
70
Morgan Stanley
MS
$337B
$7.57M 0.32%
47,635
-9,454
-17% -$1.4M
NFLX icon
71
Netflix
NFLX
$292B
$7.5M 0.32%
62,580
+10,490
+20% +$1.28M
CVX icon
72
Chevron
CVX
$388B
$7.5M 0.31%
48,285
+2,106
+5% +$326K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 0.31%
101,500
-4,260
-4% -$306K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$7.35M 0.31%
28,913
+2,794
+11% +$693K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.31M 0.31%
61,477
-512
-0.8% -$58.9K
1 2
3
4 5

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RCA
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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.