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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
LEN icon
776
Lennar Class A
LEN
$21.1B
– –
-5,572
Closed -$702K
LPG icon
777
Dorian LPG
LPG
$1.84B
– –
-9,771
Closed -$291K
MCO icon
778
Moody's
MCO
$82.5B
– –
-586
Closed -$279K
MNST icon
779
Monster Beverage
MNST
$89.2B
– –
-6,876
Closed -$231K
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$249B
– –
-10,433
Closed -$166K
NUE icon
781
CALL
Nucor
NUE
$61.9B
– –
0
– -$27.1K
OBDC icon
782
Blue Owl Capital
OBDC
$5.76B
– –
-12,550
Closed -$160K
OC icon
783
Owens Corning
OC
$12.6B
– –
-2,699
Closed -$382K
OUNZ icon
784
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-17,307
Closed -$644K
PCT icon
785
PureCycle Technologies
PCT
$1.54B
– –
-12,921
Closed -$170K
QID icon
786
ProShares UltraShort QQQ
QID
$251M
– –
-19,538
Closed -$421K
RBLX icon
787
Roblox
RBLX
$25.9B
– –
-1,701
Closed -$236K
RCL icon
788
Royal Caribbean
RCL
$82.1B
– –
-626
Closed -$203K
RHI icon
789
Robert Half
RHI
$4.31B
– –
-8,729
Closed -$297K
RXRX icon
790
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-37,632
Closed -$184K
SCSC icon
791
Scansource
SCSC
$1.05B
– –
-5,760
Closed -$253K
SIL icon
792
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-11,162
Closed -$800K
SMCI icon
793
Super Micro Computer
SMCI
$20.4B
– –
-5,705
Closed -$273K
SNOW icon
794
Snowflake
SNOW
$116B
– –
-997
Closed -$225K
SPGI icon
795
S&P Global
SPGI
$120B
– –
-680
Closed -$331K
SPXU icon
796
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-6,250
Closed -$338K
SQQQ icon
797
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-3,900
Closed -$297K
STNG icon
798
Scorpio Tankers
STNG
$3.72B
– –
-4,396
Closed -$246K
SYY icon
799
Sysco
SYY
$40.3B
– –
-2,598
Closed -$214K
TSLA icon
800
CALL
Tesla
TSLA
$1.31T
– –
0
– -$667K
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.