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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$5.88M 0.25%
31,720
-1,210
-4% -$207K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.87M 0.25%
58,763
-15,828
-21% -$1.58M
XOM icon
103
ExxonMobil
XOM
$651B
$5.86M 0.25%
51,935
-1,369
-3% -$152K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.83M 0.25%
70,323
-2,269
-3% -$188K
BLK icon
105
Blackrock
BLK
$164B
$5.5M 0.23%
4,718
-1,484
-24% -$1.66M
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.47M 0.23%
107,772
-52,237
-33% -$2.65M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.38M 0.23%
81,540
+8,586
+12% +$536K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.37M 0.23%
70,188
+3,789
+6% +$260K
ETHE
109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.33M 0.22%
155,402
-26,883
-15% -$870K
BTU icon
110
Peabody Energy
BTU
$2.78B
$5.25M 0.22%
+197,961
New +$3.53M
MO icon
111
Altria Group
MO
$122B
$5.22M 0.22%
78,988
+3,996
+5% +$253K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 0.22%
53,114
+1,538
+3% +$147K
ZTS icon
113
Zoetis
ZTS
$31.6B
$5.1M 0.21%
34,829
+6,342
+22% +$959K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$5.08M 0.21%
43,376
-96
-0.2% -$10.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$5M 0.21%
35,200
-171
-0.5% -$23.7K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5M 0.21%
63,350
+3,435
+6% +$270K
COF icon
117
Capital One
COF
$124B
$4.92M 0.21%
23,166
-518
-2% -$113K
HON icon
118
Honeywell
HON
$77.1B
$4.88M 0.21%
24,607
-54
-0.2% -$11.3K
LOW icon
119
Lowe's Companies
LOW
$116B
$4.86M 0.2%
19,329
+1,085
+6% +$267K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$4.85M 0.2%
23,505
+6,071
+35% +$1.22M
MU icon
121
Micron Technology
MU
$1.04T
$4.84M 0.2%
28,929
+2,294
+9% +$294K
C icon
122
Citigroup
C
$222B
$4.84M 0.2%
47,660
+3,113
+7% +$295K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.73M 0.2%
79,817
+24,460
+44% +$1.39M
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.68M 0.2%
96,626
+336
+0.3% +$16.1K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.65M 0.2%
176,617
-2,267
-1% -$57.6K
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 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.