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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
CCJ icon
101
Cameco
CCJ
$38.3B
$5.61M 0.25%
+75,519
New +$4.03M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.6M 0.25%
114,254
+49,185
+76% +$2.4M
ETN icon
103
Eaton
ETN
$157B
$5.59M 0.25%
15,652
+9,872
+171% +$3.04M
DELL icon
104
Dell
DELL
$283B
$5.54M 0.25%
45,172
+39,732
+730% +$4.06M
KKR icon
105
KKR & Co
KKR
$89.2B
$5.51M 0.25%
41,412
+24,928
+151% +$2.92M
HON icon
106
Honeywell
HON
$77.1B
$5.41M 0.24%
24,661
-14,365
-37% -$2.91M
TXN icon
107
Texas Instruments
TXN
$255B
$5.39M 0.24%
25,946
+1,471
+6% +$261K
HCA icon
108
HCA Healthcare
HCA
$84.8B
$5.15M 0.23%
13,440
+7,672
+133% +$2.76M
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.13M 0.23%
50,969
+30,045
+144% +$3.02M
RELY icon
110
Remitly
RELY
$4.74B
$5.06M 0.23%
269,495
– –
COF icon
111
Capital One
COF
$124B
$5.04M 0.23%
23,684
+19,509
+467% +$3.64M
EQIX icon
112
Equinix
EQIX
$107B
$5.04M 0.23%
6,334
+343
+6% +$291K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$5.03M 0.23%
32,930
+954
+3% +$147K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.02M 0.23%
95,104
-35,651
-27% -$1.86M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.22%
28,028
+1,386
+5% +$229K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 0.22%
51,576
+17,535
+52% +$1.66M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.72M 0.21%
59,915
-981
-2% -$76.7K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$4.7M 0.21%
35,371
-381
-1% -$49.3K
CEG icon
119
Constellation Energy
CEG
$98B
$4.64M 0.21%
14,364
+10,935
+319% +$2.89M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$4.61M 0.21%
43,472
-3,272
-7% -$313K
QLTA icon
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.61M 0.21%
96,290
+8,907
+10% +$419K
MBB icon
122
iShares MBS ETF
MBB
$39B
$4.59M 0.21%
48,906
-10,348
-17% -$959K
SCHW
123
Charles Schwab
SCHW
$177B
$4.53M 0.2%
49,703
-6,654
-12% -$557K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.49M 0.2%
178,425
-230,414
-56% -$5.79M
ZTS icon
125
Zoetis
ZTS
$31.6B
$4.44M 0.2%
28,487
+1,320
+5% +$209K
3 4
5
6 7

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.