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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.49%
3 Healthcare 4.69%
4 Industrials 3.91%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.66M 0.24%
21,020
+1,579
+8% +$377K
VZ icon
102
Verizon
VZ
$196B
$4.59M 0.23%
101,158
-7,291
-7% -$304K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
$4.54M 0.23%
87,323
-38,166
-30% -$1.96M
ZTS icon
104
Zoetis
ZTS
$31.1B
$4.47M 0.23%
27,167
-537
-2% -$89.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.46M 0.23%
89,519
-23,996
-21% -$1.2M
SCHW
106
Charles Schwab
SCHW
$186B
$4.41M 0.22%
56,357
+41,565
+281% +$3.26M
TXN icon
107
Texas Instruments
TXN
$257B
$4.4M 0.22%
24,475
-1,950
-7% -$365K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.32M 0.22%
49,099
-3,886
-7% -$358K
LOW icon
109
Lowe's Companies
LOW
$124B
$4.26M 0.22%
18,283
+2,775
+18% +$683K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.25M 0.21%
192,342
+103
+0.1% +$2.4K
CVS icon
111
CVS Health
CVS
$120B
$4.24M 0.21%
62,545
+38,678
+162% +$2.31M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$4.22M 0.21%
46,744
+3,152
+7% +$311K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 0.21%
26,642
+392
+1% +$71.8K
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.15M 0.21%
87,383
+13,046
+18% +$615K
BAC icon
115
Bank of America
BAC
$448B
$4.08M 0.21%
97,698
-69,881
-42% -$3.11M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.07M 0.21%
41,186
-11,060
-21% -$1.2M
MDT icon
117
Medtronic
MDT
$116B
$4.05M 0.2%
45,058
-3,150
-7% -$282K
OKE icon
118
Oneok
OKE
$57.7B
$4.04M 0.2%
40,673
-5,511
-12% -$547K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4M 0.2%
57,289
-625
-1% -$43.3K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.95M 0.2%
32,438
-1,487
-4% -$192K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.95M 0.2%
63,774
+1,269
+2% +$72.1K
TTD icon
122
Trade Desk
TTD
$6.37B
$3.95M 0.2%
72,129
+3,528
+5% +$319K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.95M 0.2%
51,528
-21
-0% -$1.58K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.93M 0.2%
72,729
+1,697
+2% +$91.3K
CRM icon
125
Salesforce
CRM
$162B
$3.84M 0.19%
14,311
+2,800
+24% +$871K
3 4
5
6 7

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 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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.