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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
ADI icon
126
Analog Devices
ADI
$181B
$4.43M 0.2%
18,595
+13,035
+234% +$2.71M
MO icon
127
Altria Group
MO
$122B
$4.4M 0.2%
74,992
-3,354
-4% -$197K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.38M 0.2%
72,954
+225
+0.3% +$12.6K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.37M 0.2%
178,884
-13,458
-7% -$304K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.35M 0.2%
66,399
+2,625
+4% +$171K
NXPI icon
131
NXP Semiconductors
NXPI
$68B
$4.32M 0.2%
19,789
+14,216
+255% +$2.78M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.31M 0.19%
55,768
-1,521
-3% -$111K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.3M 0.19%
107,550
+66,700
+163% +$2.52M
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.12M 0.19%
30,438
-2,000
-6% -$250K
VST icon
135
Vistra
VST
$55.1B
$4.12M 0.19%
21,240
+18,632
+714% +$2.76M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.06M 0.18%
55,724
-6,973
-11% -$505K
LOW icon
137
Lowe's Companies
LOW
$116B
$4.05M 0.18%
18,244
-39
-0.2% -$8.7K
VZ icon
138
Verizon
VZ
$194B
$4.04M 0.18%
93,346
-7,812
-8% -$338K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.03M 0.18%
42,963
-6,136
-12% -$538K
GLW icon
140
Corning
GLW
$126B
$3.99M 0.18%
75,819
+50,466
+199% +$2.36M
AXP icon
141
American Express
AXP
$223B
$3.98M 0.18%
12,479
+10,723
+611% +$3.02M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.93M 0.18%
26,621
+5,465
+26% +$746K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 0.17%
49,559
-1,969
-4% -$150K
KO icon
144
Coca-Cola
KO
$354B
$3.81M 0.17%
53,893
-43,878
-45% -$3.13M
AXON
145
Axon Enterprise
AXON
$40.5B
$3.81M 0.17%
4,596
+3,348
+268% +$2.28M
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.8M 0.17%
182,285
+12,121
+7% +$221K
C icon
147
Citigroup
C
$222B
$3.79M 0.17%
44,547
+30,962
+228% +$2.24M
LEU icon
148
Centrus Energy
LEU
$3.22B
$3.77M 0.17%
+20,600
New +$2.2M
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$3.71M 0.17%
71,358
+13,804
+24% +$679K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$3.68M 0.17%
74,244
+20,472
+38% +$1.01M
4 5
6
7 8

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.