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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
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$6.89M 0.31%
93,548
+5,251
+6% +$382K
BAC icon
77
Bank of America
BAC
$435B
$6.88M 0.31%
145,421
+47,723
+49% +$2.01M
ABBV icon
78
AbbVie
ABBV
$458B
$6.84M 0.31%
36,831
-16,627
-31% -$3.09M
WMT icon
79
Walmart Inc
WMT
$871B
$6.79M 0.31%
69,477
+5,232
+8% +$498K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.77M 0.31%
61,989
-736
-1% -$76.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.75M 0.3%
266,923
-4,362
-2% -$103K
CVX icon
82
Chevron
CVX
$388B
$6.61M 0.3%
46,179
-15,202
-25% -$2.14M
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.57M 0.3%
109,706
+24,554
+29% +$1.47M
HD icon
84
Home Depot
HD
$332B
$6.54M 0.3%
17,843
-1,399
-7% -$506K
BLK icon
85
Blackrock
BLK
$164B
$6.51M 0.29%
6,202
+2,939
+90% +$2.78M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.29%
65,354
-28,299
-30% -$2.77M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.48M 0.29%
70,442
+27,713
+65% +$2.39M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.2M 0.28%
211,074
+3,356
+2% +$92.4K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$6.19M 0.28%
26,119
+5,099
+24% +$1.14M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.1M 0.28%
75,634
+45,796
+153% +$3.61M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.01M 0.27%
72,592
-2,472
-3% -$204K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.98M 0.27%
99,967
-4,871
-5% -$288K
MRVL icon
93
Marvell Technology
MRVL
$174B
$5.95M 0.27%
76,903
+73,088
+1,916% +$4.56M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.89M 0.27%
185,356
-1,641
-0.9% -$49.4K
TTD icon
95
Trade Desk
TTD
$8.13B
$5.84M 0.26%
81,134
+9,005
+12% +$575K
TSM icon
96
TSMC
TSM
$2.09T
$5.79M 0.26%
25,572
+13,522
+112% +$2.51M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.77M 0.26%
136,002
-13,640
-9% -$568K
XOM icon
98
ExxonMobil
XOM
$651B
$5.75M 0.26%
53,304
+3,059
+6% +$327K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.71M 0.26%
84,990
+1,120
+1% +$70.9K
PVAL icon
100
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.62M 0.25%
139,675
+4,858
+4% +$183K
2 3
4
5 6

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Advisors Network held 805 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q2 2025 filing shows 92 new, 320 increased, 295 reduced and 58 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $32.2M.

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

  • Integrated Advisors Network's largest Q2 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M.
  • Integrated Advisors Network added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $15.8M increase.
  • Integrated Advisors Network's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • Integrated Advisors Network fully exited Tyson Foods in Q2 2025, selling an estimated $3.54M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2025.
  • Integrated Advisors Network opened 92 new positions and closed 58 in Q2 2025.
  • Integrated Advisors Network's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Integrated Advisors Network's 13F filing for Q2 2025, filed 12 Aug 2025.