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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
-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
(-5.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
Broadcom
AVGO
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Technology | 11.42% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.21M | 0.31% |
75,064
-21,798
| -23% | -$1.79M |
2019 Q4
21 quarters
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.07M | 0.31% |
76,897
+2,294
| +3% | +$180K |
2019 Q4
21 quarters
|
|
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.05M | 0.31% |
84,130
+1,557
| +2% | +$127K |
2024 Q1
4 quarters
|
|
79
ExxonMobil
XOM
$736B
| $5.98M | 0.3% |
50,245
-1,644
| -3% | -$182K |
2019 Q4
21 quarters
|
|
80
Accenture
ACN
$141B
| $5.76M | 0.29% |
18,470
+1,885
| +11% | +$666K |
2019 Q4
21 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.65M | 0.29% |
69,183
+6,313
| +10% | +$509K |
2019 Q4
21 quarters
|
|
82
Walmart Inc
WMT
$943B
| $5.64M | 0.28% |
64,245
-2,086
| -3% | -$196K |
2019 Q4
21 quarters
|
|
83
Remitly
RELY
$5.11B
| $5.61M | 0.28% |
269,495
| – | – |
2022 Q4
9 quarters
|
|
84
iShares MBS ETF
MBB
$35.9B
| $5.56M | 0.28% |
59,254
+23,717
| +67% | +$2.19M |
2019 Q4
21 quarters
|
|
85
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.55M | 0.28% |
186,997
+9,753
| +6% | +$298K |
2024 Q2
3 quarters
|
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.44M | 0.27% |
207,718
-6,397
| -3% | -$166K |
2021 Q3
14 quarters
|
|
87
PepsiCo
PEP
$179B
| $5.36M | 0.27% |
35,757
+18,489
| +107% | +$2.75M |
2019 Q4
21 quarters
|
|
88
Johnson & Johnson
JNJ
$616B
| $5.3M | 0.27% |
31,976
+4,745
| +17% | +$742K |
2019 Q4
21 quarters
|
|
89
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $5.13M | 0.26% |
134,817
-3,030
| -2% | -$116K |
2024 Q3
2 quarters
|
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.1M | 0.26% |
85,152
+20,470
| +32% | +$1.23M |
2023 Q1
8 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.09M | 0.26% |
83,870
+1,124
| +1% | +$67.7K |
2019 Q4
21 quarters
|
|
92
Equinix
EQIX
$97.3B
| $4.88M | 0.25% |
5,991
-156
| -3% | -$140K |
2019 Q4
21 quarters
|
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.88M | 0.25% |
201,743
+45,768
| +29% | +$1.1M |
2024 Q1
4 quarters
|
|
94
iShares Select Dividend ETF
DVY
$23.2B
| $4.8M | 0.24% |
35,752
-14,003
| -28% | -$1.88M |
2021 Q1
16 quarters
|
|
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.77M | 0.24% |
60,896
-908
| -1% | -$70.5K |
2019 Q4
21 quarters
|
|
96
Union Pacific
UNP
$172B
| $4.76M | 0.24% |
20,169
-2,401
| -11% | -$578K |
2019 Q4
21 quarters
|
|
97
UnitedHealth
UNH
$360B
| $4.74M | 0.24% |
9,051
-580
| -6% | -$296K |
2019 Q4
21 quarters
|
|
98
Netflix
NFLX
$294B
| $4.73M | 0.24% |
50,730
-23,100
| -31% | -$2.2M |
2019 Q4
21 quarters
|
|
99
Altria Group
MO
$125B
| $4.7M | 0.24% |
78,346
+47,277
| +152% | +$2.58M |
2019 Q4
21 quarters
|
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.68M | 0.24% |
62,697
-4,621
| -7% | -$334K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.