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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
751
PUT
ConocoPhillips
COP
$160B
– –
0
– -$52.5K
CVNA icon
752
Carvana
CVNA
$47.4B
– –
-18,480
Closed -$773K
DECK icon
753
Deckers Outdoor
DECK
$10.9B
– –
-2,436
Closed -$272K
DFS
754
DELISTED
Discover Financial Services
DFS
– –
-2,556
Closed -$436K
DOLE icon
755
Dole
DOLE
$1.24B
– –
-17,531
Closed -$253K
DPRO
756
Draganfly
DPRO
$214M
– –
-10,000
Closed -$27.4K
DVN icon
757
Devon Energy
DVN
$53.6B
– –
-8,534
Closed -$319K
EMD
758
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-24,500
Closed -$242K
EXAS
759
DELISTED
Exact Sciences
EXAS
– –
-7,036
Closed -$305K
FENY icon
760
Fidelity MSCI Energy Index ETF
FENY
$2.16B
– –
-31,025
Closed -$793K
FISV
761
Fiserv Inc
FISV
$26.2B
– –
-1,088
Closed -$240K
FIVE icon
762
Five Below
FIVE
$13B
– –
-3,622
Closed -$271K
FNV icon
763
Franco-Nevada
FNV
$51.4B
– –
-4,985
Closed -$785K
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,213
Closed -$222K
GDX icon
765
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
0
– -$414K
GIS icon
766
General Mills
GIS
$19.6B
– –
-3,449
Closed -$206K
GLPI icon
767
Gaming and Leisure Properties
GLPI
$11.7B
– –
-4,039
Closed -$206K
GM icon
768
General Motors
GM
$76B
– –
-5,105
Closed -$240K
GTO icon
769
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-5,644
Closed -$265K
HES
770
DELISTED
Hess
HES
– –
-2,392
Closed -$382K
HL icon
771
Hecla Mining
HL
$12.7B
– –
-59,500
Closed -$331K
HQY icon
772
HealthEquity
HQY
$7.82B
– –
-2,936
Closed -$259K
HYDB icon
773
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-14,816
Closed -$698K
JBBB icon
774
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-5,831
Closed -$284K
JD icon
775
JD.com
JD
$36B
– –
-5,466
Closed -$225K
29 30
31
32 33

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WRBC
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TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.