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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
COP icon
751
PUT
ConocoPhillips
COP
$147B
– –
0
– -$52.5K
CVNA icon
752
Carvana
CVNA
$43.3B
– –
-18,480
Closed -$773K
DECK icon
753
Deckers Outdoor
DECK
$13.3B
– –
-2,436
Closed -$272K
DFS
754
DELISTED
Discover Financial Services
DFS
– –
-2,556
Closed -$436K
DOLE icon
755
Dole
DOLE
$1.35B
– –
-17,531
Closed -$253K
DPRO
756
Draganfly
DPRO
$156M
– –
-10,000
Closed -$27.4K
DVN icon
757
Devon Energy
DVN
$51.9B
– –
-8,534
Closed -$319K
EMD
758
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-24,500
Closed -$242K
EXAS
759
DELISTED
Exact Sciences
EXAS
– –
-7,036
Closed -$305K
FENY icon
760
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-31,025
Closed -$793K
FISV
761
Fiserv Inc
FISV
$27.2B
– –
-1,088
Closed -$240K
FIVE icon
762
Five Below
FIVE
$11.2B
– –
-3,622
Closed -$271K
FNV icon
763
Franco-Nevada
FNV
$41.4B
– –
-4,985
Closed -$785K
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,213
Closed -$222K
GDX icon
765
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– -$414K
GIS icon
766
General Mills
GIS
$19.2B
– –
-3,449
Closed -$206K
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,039
Closed -$206K
GM icon
768
General Motors
GM
$74.7B
– –
-5,105
Closed -$240K
GTO icon
769
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-5,644
Closed -$265K
HES
770
DELISTED
Hess
HES
– –
-2,392
Closed -$382K
HL icon
771
Hecla Mining
HL
$10.2B
– –
-59,500
Closed -$331K
HQY icon
772
HealthEquity
HQY
$7.91B
– –
-2,936
Closed -$259K
HYDB icon
773
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-14,816
Closed -$698K
JBBB icon
774
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-5,831
Closed -$284K
JD icon
775
JD.com
JD
$40.8B
– –
-5,466
Closed -$225K
29 30
31
32 33

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RCA
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FTCM
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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
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6CM
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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.