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Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(-5.1%)
Cap. Flow
-$157M
Cap. Flow % of AUM
Cap. Flow %
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 2 |
CyberArk
CYBR
|
+$14.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.72% |
| 2 | Technology | 14.06% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.38M | 0.42% |
87,943
-2,923
| -3% | -$311K |
2019 Q4
24 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.19M | 0.41% |
95,717
-13,018
| -12% | -$1.23M |
2019 Q4
24 quarters
|
|
53
Visa
V
$756B
| $9M | 0.4% |
25,669
+1,404
| +6% | +$478K |
2019 Q4
24 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.12T
| $8.97M | 0.4% |
28,587
+33
| +0.1% | +$9.45K |
2019 Q4
24 quarters
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.75M | 0.39% |
104,510
+560
| +0.5% | +$47.1K |
2019 Q4
24 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$76.7B
| $8.49M | 0.38% |
68,884
-10,013
| -13% | -$1.23M |
2019 Q4
24 quarters
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $8.46M | 0.37% |
143,977
+11,882
| +9% | +$698K |
2019 Q4
24 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $8.34M | 0.37% |
112,590
+15,751
| +16% | +$1.17M |
2020 Q1
23 quarters
|
|
59
AbbVie
ABBV
$504B
| $8.33M | 0.37% |
36,452
+37
| +0.1% | +$8.43K |
2019 Q4
24 quarters
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.21M | 0.36% |
74,492
-5,214
| -7% | -$580K |
2019 Q4
24 quarters
|
|
61
Morgan Stanley
MS
$284B
| $8.15M | 0.36% |
45,917
-1,718
| -4% | -$287K |
2019 Q4
24 quarters
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8M | 0.35% |
159,029
-22,448
| -12% | -$1.13M |
2022 Q4
12 quarters
|
|
63
Fortinet
FTNT
$124B
| $7.79M | 0.34% |
98,106
-1,192
| -1% | -$98.9K |
2024 Q1
7 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$48.7B
| $7.64M | 0.34% |
20,452
-858
| -4% | -$318K |
2019 Q4
24 quarters
|
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.64M | 0.34% |
127,405
+19,187
| +18% | +$1.15M |
2023 Q1
11 quarters
|
|
66
Mastercard
MA
$541B
| $7.5M | 0.33% |
13,144
-2,374
| -15% | -$1.33M |
2019 Q4
24 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$44B
| $7.49M | 0.33% |
107,911
-42,931
| -28% | -$2.95M |
2020 Q4
20 quarters
|
|
68
Charles Schwab
SCHW
$159B
| $7.48M | 0.33% |
74,898
+26,427
| +55% | +$2.51M |
2021 Q3
17 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.34M | 0.32% |
61,044
-433
| -0.7% | -$51.8K |
2019 Q4
24 quarters
|
|
70
Cisco
CSCO
$423B
| $7.24M | 0.32% |
93,934
-7,708
| -8% | -$572K |
2019 Q4
24 quarters
|
|
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.04M | 0.31% |
273,383
-217
| -0.1% | -$5.62K |
2022 Q1
15 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.02M | 0.31% |
96,708
-4,792
| -5% | -$349K |
2019 Q4
24 quarters
|
|
73
Peabody Energy
BTU
$2.91B
| $7M | 0.31% |
235,541
+37,580
| +19% | +$1.1M |
2025 Q3
1 quarter
|
|
74
TSMC
TSM
$2.14T
| $6.96M | 0.31% |
22,907
+11,051
| +93% | +$3.24M |
2019 Q4
24 quarters
|
|
75
Walmart Inc
WMT
$943B
| $6.91M | 0.31% |
61,995
-16,851
| -21% | -$1.81M |
2019 Q4
24 quarters
|
|
Similar funds
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 $157M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.