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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.42M | 0.24% |
144,907
+74,082
| +105% | +$2.77M |
2023 Q1
11 quarters
|
|
102
Netflix
NFLX
$294B
| $5.35M | 0.24% |
57,039
-5,541
| -9% | -$597K |
2019 Q4
24 quarters
|
|
103
ExxonMobil
XOM
$736B
| $5.32M | 0.24% |
44,241
-7,694
| -15% | -$892K |
2019 Q4
24 quarters
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.32M | 0.24% |
79,199
-2,341
| -3% | -$157K |
2019 Q4
24 quarters
|
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.3M | 0.23% |
24,986
+1,481
| +6% | +$310K |
2024 Q3
5 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.23M | 0.23% |
44,176
+800
| +2% | +$94.8K |
2019 Q4
24 quarters
|
|
107
UnitedHealth
UNH
$360B
| $5.15M | 0.23% |
15,595
-2,352
| -13% | -$797K |
2019 Q4
24 quarters
|
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.07M | 0.22% |
64,316
+966
| +2% | +$76.2K |
2019 Q4
24 quarters
|
|
109
Blackrock
BLK
$176B
| $5.06M | 0.22% |
4,728
+10
| +0.2% | +$10.9K |
2019 Q4
24 quarters
|
|
110
Goldman Sachs
GS
$257B
| $5.03M | 0.22% |
5,721
+232
| +4% | +$189K |
2020 Q3
21 quarters
|
|
111
Constellation Energy
CEG
$96.1B
| $5.01M | 0.22% |
14,169
+184
| +1% | +$66.9K |
2022 Q1
15 quarters
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.98M | 0.22% |
51,801
-1,313
| -2% | -$127K |
2019 Q4
24 quarters
|
|
113
Teradyne
TER
$50.8B
| $4.81M | 0.21% |
24,872
-3,490
| -12% | -$599K |
2025 Q3
1 quarter
|
|
114
PepsiCo
PEP
$179B
| $4.72M | 0.21% |
32,867
+13,956
| +74% | +$2.05M |
2019 Q4
24 quarters
|
|
115
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.69M | 0.21% |
77,176
-2,641
| -3% | -$159K |
2024 Q3
5 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.66M | 0.21% |
173,203
-3,414
| -2% | -$91.2K |
2019 Q4
24 quarters
|
|
117
Analog Devices
ADI
$192B
| $4.63M | 0.2% |
17,056
-1,107
| -6% | -$278K |
2020 Q3
21 quarters
|
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.58M | 0.2% |
58,793
+4,578
| +8% | +$358K |
2019 Q4
24 quarters
|
|
119
NXP Semiconductors
NXPI
$57.8B
| $4.57M | 0.2% |
21,062
-5,606
| -21% | -$1.2M |
2019 Q4
24 quarters
|
|
120
iShares Select Dividend ETF
DVY
$23.2B
| $4.55M | 0.2% |
32,218
-2,982
| -8% | -$421K |
2021 Q1
19 quarters
|
|
121
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.44M | 0.2% |
87,858
-19,914
| -18% | -$1.01M |
2024 Q1
7 quarters
|
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.39M | 0.19% |
42,359
-2,260
| -5% | -$231K |
2021 Q1
19 quarters
|
|
123
Zoetis
ZTS
$32.8B
| $4.34M | 0.19% |
34,487
-342
| -1% | -$44.6K |
2019 Q4
24 quarters
|
|
124
iShares MBS ETF
MBB
$35.9B
| $4.33M | 0.19% |
45,506
-2,563
| -5% | -$244K |
2019 Q4
24 quarters
|
|
125
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.24M | 0.19% |
87,745
+1,559
| +2% | +$77K |
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.