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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
SCHW
126
Charles Schwab
SCHW
$177B
$4.63M 0.19%
48,471
-1,232
-2% -$117K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.63M 0.19%
107,710
+160
+0.1% +$6.65K
CEG icon
128
Constellation Energy
CEG
$98B
$4.6M 0.19%
13,985
-379
-3% -$122K
MBB icon
129
iShares MBS ETF
MBB
$39B
$4.57M 0.19%
48,069
-837
-2% -$78.6K
ADI icon
130
Analog Devices
ADI
$181B
$4.46M 0.19%
18,163
-432
-2% -$104K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.45M 0.19%
28,830
+2,209
+8% +$335K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.42M 0.19%
44,619
+1,656
+4% +$162K
RELY icon
133
Remitly
RELY
$4.74B
$4.39M 0.18%
269,415
-80
-0% -$1.44K
RJF icon
134
Raymond James Financial
RJF
$32.5B
$4.38M 0.18%
25,371
+4,264
+20% +$707K
GS icon
135
Goldman Sachs
GS
$313B
$4.37M 0.18%
5,489
-5,180
-49% -$3.84M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.34M 0.18%
52,523
-3,245
-6% -$258K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.31M 0.18%
171,032
-7,393
-4% -$186K
D icon
138
Dominion Energy
D
$62.5B
$4.31M 0.18%
70,379
+45,445
+182% +$2.7M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$4.26M 0.18%
86,186
+11,942
+16% +$589K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.25M 0.18%
42,180
-8,789
-17% -$884K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.23M 0.18%
54,215
+4,656
+9% +$360K
VZ icon
142
Verizon
VZ
$194B
$4.08M 0.17%
92,911
-435
-0.5% -$18.8K
AXP icon
143
American Express
AXP
$223B
$4.07M 0.17%
12,250
-229
-2% -$72.8K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.06M 0.17%
20,867
+915
+5% +$172K
MRVL icon
145
Marvell Technology
MRVL
$174B
$4.02M 0.17%
47,828
-29,075
-38% -$2.14M
DHI icon
146
D.R. Horton
DHI
$41B
$4.02M 0.17%
23,716
-845
-3% -$133K
BE icon
147
Bloom Energy
BE
$52.6B
$4M 0.17%
+47,315
New +$2.2M
IAU icon
148
iShares Gold Trust
IAU
$63B
$3.99M 0.17%
54,801
+3,845
+8% +$251K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.98M 0.17%
33,621
+3,607
+12% +$401K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.1B
$3.94M 0.17%
70,710
-648
-0.9% -$35.2K
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 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.