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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
+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
(-5.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 2 |
CyberArk
CYBR
|
+$14.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.72% |
| 2 | Technology | 14.06% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $6.76M | 0.3% |
206,588
-553
| -0.3% | -$17.6K |
2021 Q3
17 quarters
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.67M | 0.3% |
111,245
+3,905
| +4% | +$235K |
2019 Q4
24 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $6.66M | 0.29% |
121,603
-43,963
| -27% | -$2.34M |
2019 Q4
24 quarters
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.63M | 0.29% |
82,191
+4,845
| +6% | +$391K |
2019 Q4
24 quarters
|
|
80
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.57M | 0.29% |
191,907
-2,478
| -1% | -$83.7K |
2024 Q2
6 quarters
|
|
81
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.35M | 0.28% |
222,800
-25,717
| -10% | -$726K |
2019 Q4
24 quarters
|
|
82
SPDR Gold MiniShares Trust
GLDM
$31B
| $6.33M | 0.28% |
74,162
+3,974
| +6% | +$327K |
2020 Q4
20 quarters
|
|
83
Chevron
CVX
$441B
| $6.33M | 0.28% |
41,531
-6,754
| -14% | -$1.03M |
2019 Q4
24 quarters
|
|
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.33M | 0.28% |
65,704
-2,699
| -4% | -$260K |
2020 Q1
23 quarters
|
|
85
Johnson & Johnson
JNJ
$616B
| $6.32M | 0.28% |
30,542
-1,178
| -4% | -$233K |
2019 Q4
24 quarters
|
|
86
Bank of America
BAC
$358B
| $6.31M | 0.28% |
114,758
-32,837
| -22% | -$1.74M |
2019 Q4
24 quarters
|
|
87
Merck
MRK
$360B
| $6.29M | 0.28% |
59,766
+24,522
| +70% | +$2.3M |
2019 Q4
24 quarters
|
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.26M | 0.28% |
85,094
+85
| +0.1% | +$6.18K |
2019 Q4
24 quarters
|
|
89
Palantir
PLTR
$447B
| $6.18M | 0.27% |
34,796
-2,643
| -7% | -$478K |
2021 Q1
19 quarters
|
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.12M | 0.27% |
117,676
-18,240
| -13% | -$943K |
2019 Q4
24 quarters
|
|
91
Equinix
EQIX
$97.3B
| $6.11M | 0.27% |
7,981
+21
| +0.3% | +$16.5K |
2019 Q4
24 quarters
|
|
92
Procter & Gamble
PG
$370B
| $6.06M | 0.27% |
42,319
-309
| -0.7% | -$45.6K |
2019 Q4
24 quarters
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.85M | 0.26% |
70,666
+343
| +0.5% | +$28.4K |
2019 Q4
24 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.8M | 0.26% |
129,738
-5,870
| -4% | -$261K |
2020 Q4
20 quarters
|
|
95
Home Depot
HD
$309B
| $5.73M | 0.25% |
16,643
-2,529
| -13% | -$926K |
2019 Q4
24 quarters
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.7M | 0.25% |
56,833
+14,653
| +35% | +$1.47M |
2022 Q3
13 quarters
|
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.69M | 0.25% |
47,678
-12,252
| -20% | -$1.45M |
2019 Q4
24 quarters
|
|
98
Advanced Micro Devices
AMD
$863B
| $5.64M | 0.25% |
26,317
+3,437
| +15% | +$772K |
2019 Q4
24 quarters
|
|
99
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.45M | 0.24% |
21,147
-7,766
| -27% | -$1.99M |
2019 Q4
24 quarters
|
|
100
Coca-Cola
KO
$404B
| $5.45M | 0.24% |
78,023
+23,629
| +43% | +$1.65M |
2019 Q4
24 quarters
|
|
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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 $157M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.