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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
SHEL icon
151
Shell
SHEL
$250B
$3.02M 0.15%
41,251
+30,943
+300% +$2.08M
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.99M 0.15%
18,522
+11,325
+157% +$2.03M
MAA icon
153
Mid-America Apartment Communities
MAA
$15.3B
$2.97M 0.15%
+17,729
New +$2.81M
OGS icon
154
ONE Gas
OGS
$5B
$2.95M 0.15%
+39,066
New +$2.82M
XEL icon
155
Xcel Energy
XEL
$48.5B
$2.94M 0.15%
+41,538
New +$2.83M
BA icon
156
Boeing
BA
$184B
$2.94M 0.15%
17,211
+178
+1% +$30.8K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$2.9M 0.15%
46,908
-3,384
-7% -$228K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.89M 0.15%
16,899
+8,410
+99% +$1.51M
AVSF icon
159
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.86M 0.14%
61,158
+298
+0.5% +$13.8K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.4B
$2.85M 0.14%
57,554
+38,385
+200% +$1.94M
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$2.85M 0.14%
8,967
-164
-2% -$55K
CNP icon
162
CenterPoint Energy
CNP
$26.5B
$2.83M 0.14%
+78,170
New +$2.62M
EMR icon
163
Emerson Electric
EMR
$91.7B
$2.8M 0.14%
25,570
-1,896
-7% -$229K
LMT icon
164
Lockheed Martin
LMT
$138B
$2.78M 0.14%
6,224
-5,019
-45% -$2.31M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.77M 0.14%
21,156
-1,050
-5% -$142K
PLTR icon
166
Palantir
PLTR
$420B
$2.74M 0.14%
32,482
-313
-1% -$27.5K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.65M 0.13%
64,380
-1,875
-3% -$78K
ENB icon
168
Enbridge
ENB
$113B
$2.65M 0.13%
59,710
+45,380
+317% +$1.97M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.63M 0.13%
53,772
-240
-0.4% -$11.7K
DHR icon
170
Danaher
DHR
$146B
$2.61M 0.13%
12,749
-906
-7% -$198K
PNC icon
171
PNC Financial Services
PNC
$101B
$2.61M 0.13%
14,846
-3,887
-21% -$734K
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.59M 0.13%
170,164
+98,940
+139% +$2.18M
RTX icon
173
RTX Corp
RTX
$302B
$2.55M 0.13%
19,220
-478
-2% -$60.6K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.5M 0.13%
49,256
-924
-2% -$47K
EOG icon
175
EOG Resources
EOG
$75.2B
$2.45M 0.12%
19,088
-2,252
-11% -$290K
5 6
7
8 9

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.