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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.38M 0.42%
87,943
-2,923
-3% -$311K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$9.19M 0.41%
95,717
-13,018
-12% -$1.23M
V icon
53
Visa
V
$677B
$9M 0.4%
25,669
+1,404
+6% +$478K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$8.97M 0.4%
28,587
+33
+0.1% +$9.45K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.75M 0.39%
104,510
+560
+0.5% +$47.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.49M 0.38%
68,884
-10,013
-13% -$1.23M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.46M 0.37%
143,977
+11,882
+9% +$698K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$8.34M 0.37%
112,590
+15,751
+16% +$1.17M
ABBV icon
59
AbbVie
ABBV
$442B
$8.33M 0.37%
36,452
+37
+0.1% +$8.43K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.21M 0.36%
74,492
-5,214
-7% -$580K
MS icon
61
Morgan Stanley
MS
$338B
$8.15M 0.36%
45,917
-1,718
-4% -$287K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8M 0.35%
159,029
-22,448
-12% -$1.13M
FTNT icon
63
Fortinet
FTNT
$119B
$7.79M 0.34%
98,106
-1,192
-1% -$98.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50B
$7.64M 0.34%
20,452
-858
-4% -$318K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.64M 0.34%
127,405
+19,187
+18% +$1.15M
MA icon
66
Mastercard
MA
$492B
$7.5M 0.33%
13,144
-2,374
-15% -$1.33M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.49M 0.33%
107,911
-42,931
-28% -$2.95M
SCHW
68
Charles Schwab
SCHW
$186B
$7.48M 0.33%
74,898
+26,427
+55% +$2.51M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.34M 0.32%
61,044
-433
-0.7% -$51.8K
CSCO icon
70
Cisco
CSCO
$475B
$7.24M 0.32%
93,934
-7,708
-8% -$572K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.04M 0.31%
273,383
-217
-0.1% -$5.62K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.02M 0.31%
96,708
-4,792
-5% -$349K
BTU icon
73
Peabody Energy
BTU
$2.98B
$7M 0.31%
235,541
+37,580
+19% +$1.1M
TSM icon
74
TSMC
TSM
$2.19T
$6.96M 0.31%
22,907
+11,051
+93% +$3.24M
WMT icon
75
Walmart Inc
WMT
$901B
$6.91M 0.31%
61,995
-16,851
-21% -$1.81M
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 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.