We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
2
CYBR
CyberArk
CYBR
+$14.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.52%
3 Industrials 4.32%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.76M 0.3%
206,588
-553
-0.3% -$17.6K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.67M 0.3%
111,245
+3,905
+4% +$235K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.66M 0.29%
121,603
-43,963
-27% -$2.34M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.63M 0.29%
82,191
+4,845
+6% +$391K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.57M 0.29%
191,907
-2,478
-1% -$83.7K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.35M 0.28%
222,800
-25,717
-10% -$726K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.9B
$6.33M 0.28%
74,162
+3,974
+6% +$327K
CVX icon
83
Chevron
CVX
$386B
$6.33M 0.28%
41,531
-6,754
-14% -$1.03M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.33M 0.28%
65,704
-2,699
-4% -$260K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$6.32M 0.28%
30,542
-1,178
-4% -$233K
BAC icon
86
Bank of America
BAC
$448B
$6.31M 0.28%
114,758
-32,837
-22% -$1.74M
MRK icon
87
Merck
MRK
$322B
$6.29M 0.28%
59,766
+24,522
+70% +$2.3M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.26M 0.28%
85,094
+85
+0.1% +$6.18K
PLTR icon
89
Palantir
PLTR
$420B
$6.18M 0.27%
34,796
-2,643
-7% -$478K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.12M 0.27%
117,676
-18,240
-13% -$943K
EQIX icon
91
Equinix
EQIX
$102B
$6.11M 0.27%
7,981
+21
+0.3% +$16.5K
PG icon
92
Procter & Gamble
PG
$338B
$6.06M 0.27%
42,319
-309
-0.7% -$45.6K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.85M 0.26%
70,666
+343
+0.5% +$28.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.8M 0.26%
129,738
-5,870
-4% -$261K
HD icon
95
Home Depot
HD
$353B
$5.73M 0.25%
16,643
-2,529
-13% -$926K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.7M 0.25%
56,833
+14,653
+35% +$1.47M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.69M 0.25%
47,678
-12,252
-20% -$1.45M
AMD icon
98
Advanced Micro Devices
AMD
$774B
$5.64M 0.25%
26,317
+3,437
+15% +$772K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.45M 0.24%
21,147
-7,766
-27% -$1.99M
KO icon
100
Coca-Cola
KO
$372B
$5.45M 0.24%
78,023
+23,629
+43% +$1.65M
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 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 $158M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

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.