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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
FOX icon
751
Fox Class B
FOX
$23.2B
– –
-4,680
Closed -$268K
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,002
Closed -$182K
FRO icon
753
Frontline
FRO
$8.49B
– –
-24,165
Closed -$551K
FTHI icon
754
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-8,446
Closed -$200K
FUTU icon
755
Futu Holdings
FUTU
$14.7B
– –
-15,100
Closed -$2.63M
G icon
756
Genpact
G
$5.71B
– –
-5,372
Closed -$225K
GEHC icon
757
GE HealthCare
GEHC
$32.9B
– –
-3,216
Closed -$242K
GM icon
758
General Motors
GM
$78.4B
– –
-4,862
Closed -$296K
GWW icon
759
W.W. Grainger
GWW
$61.3B
– –
-274
Closed -$261K
HIG icon
760
Hartford Financial Services
HIG
$38.1B
– –
-2,158
Closed -$288K
HUMA icon
761
Humacyte
HUMA
$191M
– –
-86,782
Closed -$151K
HYGW icon
762
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-33,863
Closed -$1.03M
HYLS icon
763
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-9,857
Closed -$414K
IBDQ
764
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,032
Closed -$4.31M
IEUR icon
765
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-193,190
Closed -$13.2M
IGEB icon
766
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-5,742
Closed -$264K
IGF icon
767
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-11,971
Closed -$732K
IGRO icon
768
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-32,585
Closed -$2.6M
IP icon
769
International Paper
IP
$22.1B
– –
-4,887
Closed -$227K
ITB icon
770
iShares US Home Construction ETF
ITB
$2.4B
– –
-6,757
Closed -$725K
JEF icon
771
Jefferies Financial Group
JEF
$12.7B
– –
-4,368
Closed -$286K
JELD icon
772
JELD-WEN Holding
JELD
$164M
– –
-17,490
Closed -$85.9K
K
773
DELISTED
Kellanova
K
– –
-5,893
Closed -$483K
KMX icon
774
CarMax
KMX
$8.26B
– –
-5,454
Closed -$245K
KR icon
775
Kroger
KR
$34.5B
– –
-4,248
Closed -$286K
29 30
31
32 33

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.