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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
BOSC icon
726
Better Online Solutions
BOSC
$31.7M
– –
-19,000
Closed -$90.4K
BSCP
727
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-741,898
Closed -$15.3M
BWTG icon
728
Brendan Wood TopGun Index ETF
BWTG
$20.8M
– –
-11,404
Closed -$434K
CAG icon
729
Conagra Brands
CAG
$7.14B
– –
-16,581
Closed -$304K
CARR icon
730
Carrier Global
CARR
$52.4B
– –
-5,418
Closed -$323K
CASY icon
731
Casey's General Stores
CASY
$30.7B
– –
-471
Closed -$266K
CBRE icon
732
CBRE Group
CBRE
$42.7B
– –
-1,749
Closed -$276K
CCI icon
733
Crown Castle
CCI
$31.3B
– –
-2,489
Closed -$240K
CL icon
734
Colgate-Palmolive
CL
$73.6B
– –
-3,250
Closed -$260K
CLX icon
735
Clorox
CLX
$13.1B
– –
-1,798
Closed -$222K
CRSP icon
736
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,261
Closed -$211K
CYBR
737
DELISTED
CyberArk
CYBR
– –
-29,751
Closed -$14.4M
DEO icon
738
Diageo
DEO
$52.8B
– –
-3,110
Closed -$297K
DHT icon
739
DHT Holdings
DHT
$2.93B
– –
-25,782
Closed -$308K
DNP icon
740
DNP Select Income Fund
DNP
$4.1B
– –
-10,992
Closed -$110K
DUST icon
741
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
-2,500
Closed -$273K
EHC icon
742
Encompass Health
EHC
$12.4B
– –
-1,600
Closed -$203K
ERO icon
743
Ero Copper
ERO
$3.79B
– –
-14,000
Closed -$283K
FBTC icon
744
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-58,763
Closed -$5.87M
FCOM icon
745
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-7,230
Closed -$513K
FE icon
746
FirstEnergy
FE
$27.1B
– –
-5,579
Closed -$256K
FIDU icon
747
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-6,540
Closed -$536K
FIS icon
748
Fidelity National Information Services
FIS
$22.1B
– –
-3,912
Closed -$258K
FMC icon
749
FMC
FMC
$1.3B
– –
-7,182
Closed -$242K
FOR icon
750
Forestar Group
FOR
$1.48B
– –
-18,226
Closed -$485K
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 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.