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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
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$1.08M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
PLTR icon
Palantir
PLTR
+$8.18M
3
SHOP icon
Shopify
SHOP
+$6.53M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$7.2M 0.3%
96,839
+3,291
+4% +$242K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.18M 0.3%
59,930
-10,982
-15% -$1.26M
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.07M 0.3%
273,600
+664
+0.2% +$17K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7M 0.29%
135,916
+70,308
+107% +$3.64M
CSCO icon
80
Cisco
CSCO
$450B
$6.95M 0.29%
101,642
-522
-0.5% -$35.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 0.29%
28,554
+526
+2% +$111K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.93M 0.29%
248,517
-18,406
-7% -$492K
PLTR icon
83
Palantir
PLTR
$295B
$6.83M 0.29%
37,439
-50,490
-57% -$8.18M
ETN icon
84
Eaton
ETN
$157B
$6.76M 0.28%
18,058
+2,406
+15% +$875K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.7M 0.28%
156,832
+17,157
+12% +$710K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.6M 0.28%
68,403
-2,039
-3% -$193K
KKR icon
87
KKR & Co
KKR
$89.2B
$6.57M 0.28%
50,593
+9,181
+22% +$1.3M
PG icon
88
Procter & Gamble
PG
$343B
$6.55M 0.28%
42,628
-3,095
-7% -$483K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.5M 0.27%
207,141
-3,933
-2% -$119K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.5M 0.27%
194,385
+9,029
+5% +$295K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.48M 0.27%
108,218
-1,488
-1% -$89.3K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.44M 0.27%
107,340
+7,373
+7% +$440K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.28M 0.26%
77,346
+1,712
+2% +$138K
EQIX icon
94
Equinix
EQIX
$107B
$6.23M 0.26%
7,960
+1,626
+26% +$1.27M
UNH icon
95
UnitedHealth
UNH
$382B
$6.2M 0.26%
17,947
+10,211
+132% +$3.09M
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$6.07M 0.26%
26,668
+6,879
+35% +$1.55M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.07M 0.25%
85,009
+19
+0% +$1.31K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.06M 0.25%
135,608
-394
-0.3% -$17.3K
DELL icon
99
Dell
DELL
$283B
$6.02M 0.25%
42,459
-2,713
-6% -$352K
GLW icon
100
Corning
GLW
$126B
$5.99M 0.25%
73,038
-2,781
-4% -$182K
2 3
4
5 6

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RCA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Advisors Network held 822 positions worth $2.38B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q3 2025 filing shows 79 new, 329 increased, 331 reduced and 49 closed positions. Its largest new stake was Peabody Energy: 197,961 shares worth $5.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Integrated Advisors Network's largest Q3 2025 buy was Peabody Energy: 197,961 shares worth $5.25M.
  • Integrated Advisors Network added most to Palo Alto Networks in Q3 2025, an estimated $6.26M increase.
  • Integrated Advisors Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Integrated Advisors Network fully exited Trade Desk in Q3 2025, selling an estimated $5.84M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.38B portfolio in Q3 2025.
  • Integrated Advisors Network opened 79 new positions and closed 49 in Q3 2025.
  • Integrated Advisors Network's portfolio value rose 7.5% quarter-over-quarter to $2.38B.

Based on Integrated Advisors Network's 13F filing for Q3 2025, filed 12 Nov 2025.