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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
PCT icon
726
PureCycle Technologies
PCT
$1.17B
$177K 0.01%
12,921
+260
+2% +$2.3K
HR icon
727
Healthcare Realty
HR
$7.42B
$174K 0.01%
10,994
+792
+8% +$12K
HIX
728
Western Asset High Income Fund II
HIX
$352M
$173K 0.01%
40,435
– –
TFSL icon
729
TFS Financial
TFSL
$5.1B
$172K 0.01%
13,305
– –
NEM icon
730
Newmont
NEM
$98.2B
$170K 0.01%
2,912
-4,116
-59% -$220K
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$164K 0.01%
12,561
-3,967
-24% -$51.2K
NFGC
732
New Found Gold
NFGC
$534M
$153K 0.01%
107,540
+16,750
+18% +$21.6K
DNP icon
733
DNP Select Income Fund
DNP
$4.18B
$134K 0.01%
13,721
+20
+0.1% +$192
SAND
734
DELISTED
Sandstorm Gold
SAND
$123K 0.01%
13,100
– –
DHY
735
Credit Suisse High Yield Credit Fund
DHY
$238M
$107K ﹤0.01%
50,080
+500
+1% +$1.02K
RXRX icon
736
Recursion Pharmaceuticals
RXRX
$1.57B
$104K ﹤0.01%
20,603
– –
UEC icon
737
Uranium Energy
UEC
$4.71B
$71.4K ﹤0.01%
+10,500
New +$58.8K
NEM icon
738
CALL
Newmont
NEM
$98.2B
– –
0
– –
DELL icon
739
CALL
Dell
DELL
$283B
– –
0
– –
NVDA icon
740
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
ABNB icon
741
Airbnb
ABNB
$83.7B
– –
-2,387
Closed -$285K
AGQ icon
742
ProShares Ultra Silver
AGQ
$1.16B
– –
-22,700
Closed -$1.05M
AVB icon
743
AvalonBay Communities
AVB
$27.1B
– –
-10,619
Closed -$2.28M
BABA icon
744
CALL
Alibaba
BABA
$269B
– –
0
– -$26.4K
BRSP
745
BrightSpire Capital
BRSP
$681M
– –
-12,331
Closed -$68.6K
CALF icon
746
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-6,657
Closed -$250K
CFG icon
747
Citizens Financial Group
CFG
$30.4B
– –
-46,038
Closed -$1.89M
CHD icon
748
Church & Dwight Co
CHD
$23.1B
– –
-2,174
Closed -$239K
CNP icon
749
CenterPoint Energy
CNP
$29.1B
– –
-78,170
Closed -$2.83M
COOP
750
DELISTED
Mr. Cooper
COOP
– –
-2,690
Closed -$322K
28 29
30
31 32

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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.