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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
CSCO icon
126
Cisco
CSCO
$475B
$3.83M 0.19%
62,062
+2,365
+4% +$146K
AMGN icon
127
Amgen
AMGN
$224B
$3.82M 0.19%
12,262
-27
-0.2% -$7.97K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.63M 0.18%
42,729
+424
+1% +$37.8K
MRK icon
129
Merck
MRK
$322B
$3.61M 0.18%
40,214
-8,808
-18% -$822K
SBUX icon
130
Starbucks
SBUX
$122B
$3.59M 0.18%
36,569
-761
-2% -$78.7K
IGRO icon
131
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.57M 0.18%
+49,323
New +$3.49M
EXC icon
132
Exelon
EXC
$46.2B
$3.54M 0.18%
76,807
+60,958
+385% +$2.55M
TSN icon
133
Tyson Foods
TSN
$19.9B
$3.54M 0.18%
+55,419
New +$3.25M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.5M 0.18%
38,613
+184
+0.5% +$16.7K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.47M 0.18%
67,892
-121,492
-64% -$6.17M
ABT icon
136
Abbott
ABT
$190B
$3.45M 0.17%
26,003
+6,131
+31% +$780K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.44M 0.17%
42,128
+9,603
+30% +$766K
MS icon
138
Morgan Stanley
MS
$338B
$3.38M 0.17%
28,996
-41,124
-59% -$5.3M
SPG icon
139
Simon Property Group
SPG
$71B
$3.28M 0.17%
19,764
+903
+5% +$158K
ORCL icon
140
Oracle
ORCL
$419B
$3.25M 0.16%
23,249
-21,196
-48% -$3.45M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.16%
34,041
-28,727
-46% -$2.69M
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.23M 0.16%
65,069
-70,467
-52% -$3.53M
SLB icon
143
SLB Ltd
SLB
$79.7B
$3.14M 0.16%
75,163
+66,907
+810% +$2.74M
CI icon
144
Cigna
CI
$72.4B
$3.13M 0.16%
9,509
-994
-9% -$299K
GS icon
145
Goldman Sachs
GS
$301B
$3.1M 0.16%
5,677
-8,897
-61% -$5.35M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
$3.1M 0.16%
34,248
-3,512
-9% -$319K
BLK icon
147
Blackrock
BLK
$178B
$3.09M 0.16%
3,263
-4,374
-57% -$4.29M
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.07M 0.15%
67,279
+3,313
+5% +$153K
NFG icon
149
National Fuel Gas
NFG
$7.82B
$3.05M 0.15%
38,454
-13,683
-26% -$984K
IAU icon
150
iShares Gold Trust
IAU
$64.8B
$3.03M 0.15%
51,384
+5,584
+12% +$302K
4 5
6
7 8

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.