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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
CRI icon
726
Carter's
CRI
$1.46B
– –
-4,796
Closed -$260K
DBX icon
727
Dropbox
DBX
$7.41B
– –
-7,105
Closed -$213K
DXCM icon
728
DexCom
DXCM
$33.8B
– –
-3,275
Closed -$255K
EEM icon
729
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,502
Closed -$230K
ESGD icon
730
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,737
Closed -$285K
ETR icon
731
Entergy
ETR
$49.7B
– –
-18,228
Closed -$1.38M
EW icon
732
Edwards Lifesciences
EW
$54B
– –
-2,873
Closed -$213K
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-7,154
Closed -$480K
FDX icon
734
FedEx
FDX
$76.3B
– –
-879
Closed -$247K
GFI icon
735
Gold Fields
GFI
$36B
– –
-25,072
Closed -$331K
GOLF icon
736
Acushnet Holdings
GOLF
$5.28B
– –
-4,047
Closed -$288K
GTES icon
737
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-31,585
Closed -$650K
HPQ icon
738
HP
HPQ
$26.6B
– –
-27,836
Closed -$908K
HYD icon
739
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,597
Closed -$394K
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-16,344
Closed -$186K
IGEB icon
741
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-12,105
Closed -$537K
IONQ icon
742
IonQ
IONQ
$17.6B
– –
-7,576
Closed -$316K
IYF icon
743
iShares US Financials ETF
IYF
$4.4B
– –
-12,260
Closed -$1.36M
IYZ icon
744
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-51,884
Closed -$1.39M
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
– –
-2,347
Closed -$594K
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-8,247
Closed -$539K
KIE icon
747
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-4,459
Closed -$252K
LDOS icon
748
Leidos
LDOS
$17.7B
– –
-3,642
Closed -$525K
MAR icon
749
Marriott International
MAR
$91.1B
– –
-805
Closed -$225K
MLM icon
750
Martin Marietta Materials
MLM
$33.3B
– –
-402
Closed -$208K
28 29
30
31 32

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.