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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
MPWR icon
751
Monolithic Power Systems
MPWR
$68.9B
– –
-340
Closed -$201K
MTN icon
752
Vail Resorts
MTN
$5.26B
– –
-19,399
Closed -$3.64M
MVV icon
753
ProShares Ultra MidCap400
MVV
$163M
– –
-11,447
Closed -$777K
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.59B
– –
-27,852
Closed -$717K
NVO
755
Novo Nordisk
NVO
$207B
– –
-3,791
Closed -$326K
OC icon
756
Owens Corning
OC
$12.6B
– –
-1,361
Closed -$232K
OCSL icon
757
Oaktree Specialty Lending
OCSL
$1.13B
– –
-22,855
Closed -$349K
OMC icon
758
Omnicom Group
OMC
$23.6B
– –
-2,945
Closed -$253K
OMF icon
759
OneMain Financial
OMF
$7.32B
– –
-4,236
Closed -$221K
PRCH icon
760
Porch Group
PRCH
$1.79B
– –
-15,915
Closed -$78.3K
P
761
Everpure Inc
P
$36.4B
– –
-3,284
Closed -$202K
QQQ icon
762
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$2.76M
REGL icon
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,538
Closed -$205K
RJF icon
764
Raymond James Financial
RJF
$34.6B
– –
-1,494
Closed -$232K
RMD icon
765
ResMed
RMD
$32.6B
– –
-890
Closed -$204K
RRX icon
766
Regal Rexnord
RRX
$11.5B
– –
-2,057
Closed -$319K
RWR icon
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3,047
Closed -$301K
SDOW icon
768
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-4,300
Closed -$218K
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-29,494
Closed -$745K
SLGN icon
770
Silgan Holdings
SLGN
$4.35B
– –
-10,477
Closed -$545K
SMMD icon
771
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-6,894
Closed -$469K
SOXX icon
772
iShares Semiconductor ETF
SOXX
$45.2B
– –
-6,422
Closed -$1.38M
SPHQ icon
773
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,002
Closed -$268K
SPXU icon
774
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-5,875
Closed -$529K
STT icon
775
State Street
STT
$51.4B
– –
-2,107
Closed -$207K
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.