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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
T icon
176
AT&T
T
$168B
$2.44M 0.12%
86,148
-1,773
-2% -$44.6K
LAMR icon
177
Lamar Advertising Co
LAMR
$15.6B
$2.43M 0.12%
21,367
+17,686
+480% +$2.15M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.9B
$2.42M 0.12%
25,380
-645
-2% -$56.1K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.41M 0.12%
65,590
+1,304
+2% +$48.4K
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.41M 0.12%
88,355
+301
+0.3% +$8.03K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$2.41M 0.12%
12,627
+10,783
+585% +$2.09M
QCOM icon
182
Qualcomm
QCOM
$171B
$2.38M 0.12%
15,467
-3,334
-18% -$543K
ET icon
183
Energy Transfer Partners
ET
$71.6B
$2.37M 0.12%
127,291
+22,214
+21% +$433K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$668M
$2.36M 0.12%
165,573
+7,233
+5% +$106K
TFC icon
185
Truist Financial
TFC
$63.9B
$2.36M 0.12%
57,264
+50,948
+807% +$2.27M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.35M 0.12%
29,838
-24,757
-45% -$1.97M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.34M 0.12%
25,730
-2,027
-7% -$180K
NVDA icon
188
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
SDGR icon
189
Schrodinger
SDGR
$1.4B
$2.32M 0.12%
117,464
+279
+0.2% +$6.28K
NEE icon
190
NextEra Energy
NEE
$179B
$2.32M 0.12%
32,662
-42,427
-57% -$2.99M
VLO icon
191
Valero Energy
VLO
$93.3B
$2.31M 0.12%
17,494
-4,130
-19% -$548K
IBM icon
192
IBM
IBM
$225B
$2.28M 0.12%
9,186
+203
+2% +$49.7K
AVB icon
193
AvalonBay Communities
AVB
$26B
$2.28M 0.12%
+10,619
New +$2.31M
NSI icon
194
National Security Emerging Markets Index ETF
NSI
$41.8M
$2.28M 0.11%
87,832
+9,468
+12% +$246K
AMT icon
195
American Tower
AMT
$79B
$2.28M 0.11%
10,456
+390
+4% +$76.5K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.25M 0.11%
46,202
+30,182
+188% +$1.55M
NLY icon
197
Annaly Capital Management
NLY
$17.4B
$2.2M 0.11%
+108,083
New +$2.22M
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.16M 0.11%
22,412
-14,204
-39% -$1.42M
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.13M 0.11%
42,067
+7,737
+23% +$391K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.11M 0.11%
20,924
+13,366
+177% +$1.34M
6 7
8
9 10

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.