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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
MRVL icon
151
Marvell Technology
MRVL
$191B
$3.45M 0.15%
40,579
-7,249
-15% -$635K
RTX icon
152
RTX Corp
RTX
$302B
$3.45M 0.15%
18,794
+1,113
+6% +$193K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.41M 0.15%
47,783
-4,544
-9% -$327K
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.38M 0.15%
108,421
+14,859
+16% +$455K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.3B
$3.35M 0.15%
37,875
+4,292
+13% +$386K
EMR icon
156
Emerson Electric
EMR
$91.7B
$3.34M 0.15%
25,133
+428
+2% +$56.8K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.32M 0.15%
28,221
-5,400
-16% -$621K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.5B
$3.29M 0.15%
136,897
-17,935
-12% -$426K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.47B
$3.2M 0.14%
51,500
+2,622
+5% +$162K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$3.18M 0.14%
8,223
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$6.38B
$3.17M 0.14%
41,273
+948
+2% +$78.5K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.17M 0.14%
64,099
+1,437
+2% +$71.9K
CRM icon
163
Salesforce
CRM
$162B
$3.03M 0.13%
11,455
+963
+9% +$239K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3M 0.13%
59,214
-3,279
-5% -$166K
LHX icon
165
L3Harris
LHX
$53.3B
$2.98M 0.13%
10,156
+7,399
+268% +$2.14M
AVSF icon
166
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.96M 0.13%
62,818
-2,306
-4% -$109K
RF icon
167
Regions Financial
RF
$26.9B
$2.94M 0.13%
108,617
+85,088
+362% +$2.17M
CRCL
168
Circle Internet Group
CRCL
$18.1B
$2.94M 0.13%
37,078
+21,281
+135% +$2.2M
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$2.93M 0.13%
8,629
-581
-6% -$180K
ETN icon
170
Eaton
ETN
$178B
$2.93M 0.13%
9,207
-8,851
-49% -$3.14M
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.93M 0.13%
55,340
-3,214
-5% -$170K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.92M 0.13%
6,080
-1,026
-14% -$485K
C icon
173
Citigroup
C
$228B
$2.9M 0.13%
24,865
-22,795
-48% -$2.37M
UMBF icon
174
UMB Financial
UMBF
$11.2B
$2.89M 0.13%
25,144
-609
-2% -$69K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.87M 0.13%
14,435
-6,432
-31% -$1.26M
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 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.