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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
UDN icon
801
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-19,852
Closed -$374K
UVXY icon
802
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-8,100
Closed -$423K
VALE icon
803
Vale
VALE
$60.9B
– –
-23,409
Closed -$254K
VMC icon
804
Vulcan Materials
VMC
$37.3B
– –
-666
Closed -$205K
VRSK icon
805
Verisk Analytics
VRSK
$23.6B
– –
-1,222
Closed -$307K
WDC icon
806
Western Digital
WDC
$151B
– –
-2,005
Closed -$241K
XME icon
807
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-8,351
Closed -$778K
XMHQ icon
808
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-2,304
Closed -$242K
YUM icon
809
Yum! Brands
YUM
$39.5B
– –
-1,681
Closed -$256K
ZBH icon
810
Zimmer Biomet
ZBH
$18.5B
– –
-2,928
Closed -$288K
VTEI icon
811
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-4,109
Closed -$412K
ETHT
812
ProShares Ultra Ether ETF
ETHT
$181M
– –
-4,155
Closed -$374K
LIEN
813
Chicago Atlantic BDC
LIEN
$224M
– –
-83,881
Closed -$881K
BIDD
814
iShares International Dividend Active ETF
BIDD
$420M
– –
-86,202
Closed -$2.41M
HIMU
815
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-34,916
Closed -$1.72M
CRWV
816
CoreWeave
CRWV
$49.3B
– –
-9,491
Closed -$1.3M
DEFT
817
Defi Technologies
DEFT
$188M
– –
-267,510
Closed -$564K
UTF.RT
818
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-31,551
Closed -$2.46K
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.