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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
NMIH icon
801
NMI Holdings
NMIH
$3.25B
– –
-16,517
Closed -$697K
PAAS icon
802
Pan American Silver
PAAS
$18.6B
– –
-11,400
Closed -$324K
PINK icon
803
Simplify Health Care ETF
PINK
$375M
– –
-9,642
Closed -$289K
PPA icon
804
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,818
Closed -$258K
QFLR icon
805
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-7,194
Closed -$215K
REGL icon
806
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-40,048
Closed -$3.27M
RS icon
807
Reliance Steel & Aluminium
RS
$20.8B
– –
-850
Closed -$267K
SAND
808
DELISTED
Sandstorm Gold
SAND
– –
-13,100
Closed -$123K
SDGR icon
809
Schrodinger
SDGR
$1.12B
– –
-122,642
Closed -$2.47M
SKYW icon
810
Skywest
SKYW
$4.11B
– –
-2,460
Closed -$253K
SPY icon
811
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$1.24M
TFLO icon
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-6,132
Closed -$311K
THC icon
813
Tenet Healthcare
THC
$20.1B
– –
-3,414
Closed -$601K
TNK icon
814
Teekay Tankers
TNK
$2.63B
– –
-5,659
Closed -$236K
TTD icon
815
Trade Desk
TTD
$8.13B
– –
-81,134
Closed -$5.84M
TXRH icon
816
Texas Roadhouse
TXRH
$12.7B
– –
-1,140
Closed -$214K
UEC icon
817
Uranium Energy
UEC
$4.71B
– –
-10,500
Closed -$71.4K
UGL icon
818
ProShares Ultra Gold
UGL
$650M
– –
-8,200
Closed -$284K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,711
Closed -$398K
WDIV icon
820
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-3,103
Closed -$219K
WPM icon
821
Wheaton Precious Metals
WPM
$50.6B
– –
-23,050
Closed -$2.07M
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.