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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.65M 0.16%
19,952
+3,053
+18% +$527K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.6M 0.16%
70,602
-91,398
-56% -$4.64M
CRM icon
153
Salesforce
CRM
$134B
$3.6M 0.16%
13,197
-1,114
-8% -$298K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.6B
$3.55M 0.16%
160,787
+102,040
+174% +$2.12M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.54M 0.16%
8,039
-17,771
-69% -$7.37M
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.42M 0.15%
69,401
+50,372
+265% +$2.47M
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$3.41M 0.15%
17,434
+4,807
+38% +$895K
AMGN icon
158
Amgen
AMGN
$203B
$3.34M 0.15%
11,955
-307
-3% -$87K
BA icon
159
Boeing
BA
$165B
$3.32M 0.15%
15,831
-1,380
-8% -$261K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 0.15%
+68,620
New +$3.09M
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.3M 0.15%
65,608
-2,284
-3% -$113K
EMR icon
162
Emerson Electric
EMR
$82.9B
$3.29M 0.15%
24,672
-898
-4% -$103K
MU icon
163
Micron Technology
MU
$1.04T
$3.28M 0.15%
26,635
+20,819
+358% +$1.94M
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.27M 0.15%
+40,048
New +$3.19M
CRWV
165
CoreWeave
CRWV
$39.2B
$3.26M 0.15%
+20,018
New +$1.85M
SBUX icon
166
Starbucks
SBUX
$118B
$3.26M 0.15%
35,601
-968
-3% -$83.9K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.26M 0.15%
30,014
+7,602
+34% +$749K
RJF icon
168
Raymond James Financial
RJF
$32.5B
$3.24M 0.15%
+21,107
New +$3.02M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.21M 0.14%
78,516
+33,982
+76% +$1.35M
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.19M 0.14%
16,198
-2,324
-13% -$402K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.18M 0.14%
69,254
+1,975
+3% +$90.2K
IAU icon
172
iShares Gold Trust
IAU
$63B
$3.18M 0.14%
50,956
-428
-0.8% -$26.5K
DHI icon
173
D.R. Horton
DHI
$41B
$3.17M 0.14%
+24,561
New +$3.02M
ARKK icon
174
ARK Innovation ETF
ARKK
$5.89B
$3.12M 0.14%
44,397
+37,370
+532% +$2.06M
SPG icon
175
Simon Property Group
SPG
$74.5B
$3.11M 0.14%
19,363
-401
-2% -$63.4K
5 6
7
8 9

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.