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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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-8,336
Closed -$365K
DBX icon
777
Dropbox
DBX
$6.81B
– –
-10,102
Closed -$289K
EAT icon
778
Brinker International
EAT
$8.02B
– –
-1,959
Closed -$353K
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,003
Closed -$253K
EUFN icon
780
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-6,850
Closed -$217K
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-16,618
Closed -$988K
FDIS icon
782
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,551
Closed -$334K
FLR icon
783
Fluor
FLR
$7.29B
– –
-4,856
Closed -$249K
FNY icon
784
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-2,707
Closed -$223K
GDDY icon
785
GoDaddy
GDDY
$12.3B
– –
-3,062
Closed -$551K
IAI icon
786
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,195
Closed -$202K
IBHE
787
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-25,929
Closed -$603K
INDA icon
788
iShares MSCI India ETF
INDA
$6.71B
– –
-7,627
Closed -$425K
IRDM icon
789
Iridium Communications
IRDM
$4.85B
– –
-15,221
Closed -$459K
J icon
790
Jacobs Solutions
J
$15.9B
– –
-2,130
Closed -$280K
LEU icon
791
Centrus Energy
LEU
$3.22B
– –
-20,600
Closed -$3.77M
LNG icon
792
Cheniere Energy
LNG
$56.5B
– –
-880
Closed -$214K
LYB icon
793
LyondellBasell Industries
LYB
$19.5B
– –
-6,821
Closed -$395K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.6B
– –
-14,484
Closed -$2.14M
MAG
795
DELISTED
MAG Silver
MAG
– –
-45,950
Closed -$971K
MGMT icon
796
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-10,915
Closed -$431K
MSCI icon
797
MSCI
MSCI
$40B
– –
-1,051
Closed -$606K
NEM icon
798
CALL
Newmont
NEM
$98.2B
– –
0
– -$58.3K
NET icon
799
Cloudflare
NET
$93B
– –
-8,264
Closed -$1.62M
NFGC
800
New Found Gold
NFGC
$534M
– –
-107,540
Closed -$153K
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 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.