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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
JNK icon
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-17,039
Closed -$1.62M
LLY icon
777
CALL
Eli Lilly
LLY
$1.07T
– –
0
– -$1.24M
LULU icon
778
lululemon athletica
LULU
$13B
– –
-980
Closed -$277K
NDVG
779
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-12,256
Closed -$392K
NFG icon
780
National Fuel Gas
NFG
$7.84B
– –
-38,454
Closed -$3.05M
NTAP icon
781
NetApp
NTAP
$32.9B
– –
-6,027
Closed -$529K
OGS icon
782
ONE Gas
OGS
$5.05B
– –
-39,066
Closed -$2.95M
OTIS icon
783
Otis Worldwide
OTIS
$27.4B
– –
-2,063
Closed -$213K
OXY icon
784
Occidental Petroleum
OXY
$57B
– –
-4,206
Closed -$208K
PCTY icon
785
Paylocity
PCTY
$6.71B
– –
-1,367
Closed -$256K
PGX icon
786
Invesco Preferred ETF
PGX
$3.84B
– –
-23,811
Closed -$267K
PSQ icon
787
ProShares Short QQQ
PSQ
$694M
– –
-28,025
Closed -$1.14M
PUMP icon
788
ProPetro Holding
PUMP
$1.45B
– –
-25,748
Closed -$189K
QQQ icon
789
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$1.41M
REG icon
790
Regency Centers
REG
$15B
– –
-8,043
Closed -$593K
RPG icon
791
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-6,909
Closed -$264K
SBAC icon
792
SBA Communications
SBAC
$18.4B
– –
-1,546
Closed -$340K
SKX
793
DELISTED
Skechers
SKX
– –
-10,455
Closed -$594K
SLV icon
794
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– -$15.5K
SOFI icon
795
SoFi Technologies
SOFI
$21.1B
– –
-50,524
Closed -$588K
SOXL icon
796
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-60,144
Closed -$959K
SSRM icon
797
SSR Mining
SSRM
$5.57B
– –
-13,200
Closed -$132K
STWD icon
798
Starwood Property Trust
STWD
$6.12B
– –
-11,156
Closed -$221K
STZ icon
799
Constellation Brands
STZ
$22.2B
– –
-1,217
Closed -$223K
TGNA
800
DELISTED
TEGNA Inc
TGNA
– –
-14,523
Closed -$265K
29 30 31
32
33

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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
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DCP
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RIL
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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.