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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
+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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
2
CYBR
CyberArk
CYBR
+$14.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.52%
3 Industrials 4.32%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$4.22M 0.19%
11,402
-848
-7% -$303K
D icon
127
Dominion Energy
D
$59.9B
$4.2M 0.19%
71,611
+1,232
+2% +$74.2K
LOW icon
128
Lowe's Companies
LOW
$124B
$4.19M 0.19%
17,387
-1,942
-10% -$466K
HON icon
129
Honeywell
HON
$72.9B
$4.17M 0.18%
21,397
-3,210
-13% -$628K
DELL icon
130
Dell
DELL
$285B
$4.16M 0.18%
33,014
-9,445
-22% -$1.33M
AMGN icon
131
Amgen
AMGN
$224B
$4.12M 0.18%
12,585
-37
-0.3% -$11.7K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.06M 0.18%
47,914
-4,609
-9% -$386K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$4.04M 0.18%
49,828
-4,973
-9% -$389K
COF icon
134
Capital One
COF
$134B
$3.92M 0.17%
16,181
-6,985
-30% -$1.55M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.83M 0.17%
24,709
-4,121
-14% -$634K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$3.83M 0.17%
59,451
+25,181
+73% +$1.26M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.74M 0.17%
+153,561
New +$3.74M
RELY icon
138
Remitly
RELY
$4.97B
$3.72M 0.16%
269,415
– –
NSI icon
139
National Security Emerging Markets Index ETF
NSI
$41.8M
$3.7M 0.16%
110,809
+7,520
+7% +$248K
KKR icon
140
KKR & Co
KKR
$99.6B
$3.69M 0.16%
28,963
-21,630
-43% -$2.69M
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.67M 0.16%
16,325
-1,104
-6% -$250K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.5B
$3.66M 0.16%
42,697
-3,245
-7% -$256K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.3B
$3.62M 0.16%
76,883
+13,170
+21% +$617K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.6M 0.16%
148,775
+49,709
+50% +$1.21M
ETHE
145
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.6M 0.16%
147,637
-7,765
-5% -$221K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.59M 0.16%
24,113
-2,844
-11% -$420K
BA icon
147
Boeing
BA
$184B
$3.57M 0.16%
16,433
+314
+2% +$64.6K
SPG icon
148
Simon Property Group
SPG
$71B
$3.56M 0.16%
19,217
-118
-0.6% -$21.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.47M 0.15%
63,467
-1,711
-3% -$93.1K
ORCL icon
150
Oracle
ORCL
$419B
$3.45M 0.15%
17,708
-15,070
-46% -$3.59M
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 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 $158M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

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.