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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
-$157M
Cap. Flow %
-6.96%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
2
CYBR icon
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 Miscellaneous 55.72%
2 Technology 14.06%
3 Financials 7.52%
4 Industrials 4.32%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDN icon
801
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-19,852
Closed -$374K –
UVXY icon
802
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
-8,100
Closed -$423K –
VALE icon
803
Vale
VALE
$55.6B
– –
-23,409
Closed -$254K –
VMC icon
804
Vulcan Materials
VMC
$33.4B
– –
-666
Closed -$205K –
VRSK icon
805
Verisk Analytics
VRSK
$24.8B
– –
-1,222
Closed -$307K –
WDC icon
806
Western Digital
WDC
$124B
– –
-2,005
Closed -$241K –
XME icon
807
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-8,351
Closed -$778K –
XMHQ icon
808
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
– –
-2,304
Closed -$242K –
YUM icon
809
Yum! Brands
YUM
$41.1B
– –
-1,681
Closed -$256K –
ZBH icon
810
Zimmer Biomet
ZBH
$18.1B
– –
-2,928
Closed -$288K –
VTEI icon
811
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
– –
-4,109
Closed -$412K –
ETHT icon
812
ProShares Ultra Ether ETF
ETHT
$240M
– –
-4,155
Closed -$374K –
LIEN icon
813
Chicago Atlantic BDC
LIEN
$209M
– –
-83,881
Closed -$881K –
BIDD icon
814
iShares International Dividend Active ETF
BIDD
$378M
– –
-86,202
Closed -$2.41M –
HIMU icon
815
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-34,916
Closed -$1.72M –
CRWV icon
816
CoreWeave
CRWV
$33.9B
– –
-9,491
Closed -$1.3M –
DEFT icon
817
Defi Technologies
DEFT
$167M
– –
-267,510
Closed -$564K –
UTF.RT icon
818
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,551
Closed -$2.46K –
29 30 31 32
33

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WRBC
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TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 $157M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.