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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
CPZ
751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$187K 0.01%
11,556
– –
RXRX icon
752
Recursion Pharmaceuticals
RXRX
$1.57B
$184K 0.01%
37,632
+17,029
+83% +$89.4K
FPE icon
753
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$182K 0.01%
10,002
-28,864
-74% -$521K
TFSL icon
754
TFS Financial
TFSL
$5.1B
$181K 0.01%
13,735
+430
+3% +$5.68K
HIX
755
Western Asset High Income Fund II
HIX
$352M
$176K 0.01%
40,435
– –
PCT icon
756
PureCycle Technologies
PCT
$1.17B
$170K 0.01%
12,921
– –
PDBC icon
757
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$169K 0.01%
12,561
– –
MUFG icon
758
Mitsubishi UFJ Financial
MUFG
$258B
$166K 0.01%
+10,433
New +$154K
OBDC icon
759
Blue Owl Capital
OBDC
$5.35B
$160K 0.01%
12,550
– –
HUMA icon
760
Humacyte
HUMA
$168M
$151K 0.01%
+86,782
New +$170K
DNP icon
761
DNP Select Income Fund
DNP
$4.18B
$110K ﹤0.01%
10,992
-2,729
-20% -$26.9K
DHY
762
Credit Suisse High Yield Credit Fund
DHY
$238M
$103K ﹤0.01%
50,080
– –
BOSC icon
763
Better Online Solutions
BOSC
$30.6M
$90.4K ﹤0.01%
+19,000
New +$92.8K
JELD icon
764
JELD-WEN Holding
JELD
$94.8M
$85.9K ﹤0.01%
+17,490
New +$93.5K
AUR icon
765
Aurora
AUR
$11.7B
$54.5K ﹤0.01%
+10,110
New +$59.3K
DELL icon
766
CALL
Dell
DELL
$283B
– –
0
– –
NUE icon
767
CALL
Nucor
NUE
$56.4B
– –
0
– –
NVDA icon
768
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
XTIA icon
769
XTI Aerospace
XTIA
$56.2M
$14.7K ﹤0.01%
+10,000
New +$18.7K
UTF.RT
770
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.46K ﹤0.01%
+31,551
New +$2.38K
AU icon
771
AngloGold Ashanti
AU
$40.3B
– –
-35,834
Closed -$1.63M
BOXX icon
772
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-9,000
Closed -$1.01M
BROS icon
773
Dutch Bros
BROS
$8.78B
– –
-22,039
Closed -$1.51M
CCJ icon
774
Cameco
CCJ
$38.3B
– –
-75,519
Closed -$5.61M
CHWY icon
775
Chewy
CHWY
$8.54B
– –
-5,596
Closed -$239K
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
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.