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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
-1.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$111M
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.49%
3 Healthcare 4.69%
4 Industrials 3.91%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.21M 0.31%
75,064
-21,798
-23% -$1.79M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.07M 0.31%
76,897
+2,294
+3% +$180K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.05M 0.31%
84,130
+1,557
+2% +$127K
XOM icon
79
ExxonMobil
XOM
$657B
$5.98M 0.3%
50,245
-1,644
-3% -$182K
ACN icon
80
Accenture
ACN
$110B
$5.76M 0.29%
18,470
+1,885
+11% +$666K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$5.65M 0.29%
69,183
+6,313
+10% +$509K
WMT icon
82
Walmart Inc
WMT
$901B
$5.64M 0.28%
64,245
-2,086
-3% -$196K
RELY icon
83
Remitly
RELY
$4.97B
$5.61M 0.28%
269,495
– –
MBB icon
84
iShares MBS ETF
MBB
$39B
$5.56M 0.28%
59,254
+23,717
+67% +$2.19M
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.55M 0.28%
186,997
+9,753
+6% +$298K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.44M 0.27%
207,718
-6,397
-3% -$166K
PEP icon
87
PepsiCo
PEP
$189B
$5.36M 0.27%
35,757
+18,489
+107% +$2.75M
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$5.3M 0.27%
31,976
+4,745
+17% +$742K
PVAL icon
89
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.13M 0.26%
134,817
-3,030
-2% -$116K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.1M 0.26%
85,152
+20,470
+32% +$1.23M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.09M 0.26%
83,870
+1,124
+1% +$67.7K
EQIX icon
92
Equinix
EQIX
$102B
$4.88M 0.25%
5,991
-156
-3% -$140K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.88M 0.25%
201,743
+45,768
+29% +$1.1M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$4.8M 0.24%
35,752
-14,003
-28% -$1.88M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.77M 0.24%
60,896
-908
-1% -$70.5K
UNP icon
96
Union Pacific
UNP
$174B
$4.76M 0.24%
20,169
-2,401
-11% -$578K
UNH icon
97
UnitedHealth
UNH
$361B
$4.74M 0.24%
9,051
-580
-6% -$296K
NFLX icon
98
Netflix
NFLX
$311B
$4.73M 0.24%
50,730
-23,100
-31% -$2.2M
MO icon
99
Altria Group
MO
$109B
$4.7M 0.24%
78,346
+47,277
+152% +$2.58M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.68M 0.24%
62,697
-4,621
-7% -$334K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Advisors Network held 787 positions worth $1.98B, down 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q1 2025 filing shows 89 new, 246 increased, 337 reduced and 73 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M.
  • Integrated Advisors Network added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $37.5M increase.
  • Integrated Advisors Network's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.9M.
  • Integrated Advisors Network fully exited Vail Resorts in Q1 2025, selling an estimated $3.64M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2025.
  • Integrated Advisors Network opened 89 new positions and closed 73 in Q1 2025.
  • Integrated Advisors Network's portfolio value fell 5.3% quarter-over-quarter to $1.98B.

Based on Integrated Advisors Network's 13F filing for Q1 2025, filed 15 Apr 2025.