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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
MIR icon
726
Mirion Technologies
MIR
$4.05B
$222K 0.01%
9,538
-2,633
-22% -$56.9K
CLX icon
727
Clorox
CLX
$11.6B
$222K 0.01%
1,798
+84
+5% +$10.4K
DDS icon
728
Dillards
DDS
$8.87B
$221K 0.01%
+360
New +$186K
FIGB icon
729
Fidelity Investment Grade Bond ETF
FIGB
$504M
$221K 0.01%
+5,078
New +$219K
BUFD icon
730
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$218K 0.01%
+7,875
New +$213K
OZ icon
731
Belpointe PREP
OZ
$178M
$214K 0.01%
3,350
– –
SYY icon
732
Sysco
SYY
$39.7B
$214K 0.01%
+2,598
New +$208K
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$213K 0.01%
+2,129
New +$192K
HPE icon
734
Hewlett Packard
HPE
$63.2B
$213K 0.01%
+8,678
New +$192K
DVN icon
735
Devon Energy
DVN
$51.9B
$213K 0.01%
+6,078
New +$207K
NUBD icon
736
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$213K 0.01%
9,469
-5,530
-37% -$123K
ROST icon
737
Ross Stores
ROST
$76.6B
$212K 0.01%
+1,390
New +$198K
CRSP icon
738
CRISPR Therapeutics
CRSP
$4.58B
$211K 0.01%
+3,261
New +$187K
FALN icon
739
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$210K 0.01%
+7,573
New +$206K
ADM icon
740
Archer Daniels Midland
ADM
$41.4B
$210K 0.01%
+3,517
New +$206K
VCLT icon
741
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$209K 0.01%
+2,687
New +$204K
ALB icon
742
Albemarle
ALB
$13.5B
$207K 0.01%
2,552
-1,137
-31% -$87.7K
QDEC icon
743
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$205K 0.01%
6,600
-240
-4% -$7.23K
VMC icon
744
Vulcan Materials
VMC
$36.3B
$205K 0.01%
+666
New +$189K
EHC icon
745
Encompass Health
EHC
$11.2B
$203K 0.01%
+1,600
New +$190K
FDX icon
746
FedEx
FDX
$74.5B
$203K 0.01%
+862
New +$199K
RCL icon
747
Royal Caribbean
RCL
$78.7B
$203K 0.01%
626
-2,832
-82% -$946K
FEZ icon
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$203K 0.01%
+3,260
New +$196K
BBY icon
749
Best Buy
BBY
$18B
$201K 0.01%
+2,663
New +$191K
FTHI icon
750
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$200K 0.01%
8,446
-12,034
-59% -$280K
28 29
30
31 32

Similar funds

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 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.