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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.92M 0.16%
26,957
-3,481
-11% -$488K
TER icon
152
Teradyne
TER
$54.8B
$3.9M 0.16%
+28,362
New +$3.1M
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.87M 0.16%
17,429
+1,231
+8% +$256K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$3.86M 0.16%
59,353
+19,623
+49% +$1.28M
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.84M 0.16%
52,327
-3,397
-6% -$248K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$3.7M 0.16%
22,880
+7,368
+47% +$1.19M
VST icon
157
Vistra
VST
$55.1B
$3.66M 0.15%
18,694
-2,546
-12% -$504K
SPG icon
158
Simon Property Group
SPG
$74.5B
$3.63M 0.15%
19,335
-28
-0.1% -$4.83K
KO icon
159
Coca-Cola
KO
$354B
$3.61M 0.15%
54,394
+501
+0.9% +$34.5K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.6B
$3.6M 0.15%
154,832
-5,955
-4% -$134K
AMGN icon
161
Amgen
AMGN
$203B
$3.56M 0.15%
12,622
+667
+6% +$193K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23B
$3.51M 0.15%
45,942
-2,906
-6% -$175K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.48M 0.15%
65,178
-3,442
-5% -$173K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.89B
$3.48M 0.15%
40,325
-4,072
-9% -$311K
BA icon
165
Boeing
BA
$165B
$3.48M 0.15%
16,119
+288
+2% +$64.9K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.39M 0.14%
67,992
-1,409
-2% -$69.7K
NSI icon
167
National Security Emerging Markets Index ETF
NSI
$40.1M
$3.33M 0.14%
103,289
+1,318
+1% +$40.3K
TSM icon
168
TSMC
TSM
$2.09T
$3.31M 0.14%
11,856
-13,716
-54% -$3.35M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 0.14%
7,106
-933
-12% -$421K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.25M 0.14%
74,582
-3,934
-5% -$166K
EMR icon
171
Emerson Electric
EMR
$82.9B
$3.24M 0.14%
24,705
+33
+0.1% +$4.5K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.19M 0.13%
69,505
+251
+0.4% +$11.5K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 0.13%
62,662
+43,875
+234% +$2.21M
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.17M 0.13%
62,493
+2,341
+4% +$119K
SBUX icon
175
Starbucks
SBUX
$118B
$3.14M 0.13%
37,101
+1,500
+4% +$134K
5 6
7
8 9

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RCA
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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.