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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
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$3.1M 0.14%
36,885
+34,352
+1,356% +$2.77M
LMT icon
177
Lockheed Martin
LMT
$134B
$3.1M 0.14%
6,683
+459
+7% +$215K
CI icon
178
Cigna
CI
$76.6B
$3.08M 0.14%
9,322
-187
-2% -$60.3K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.02B
$3.05M 0.14%
48,703
+21,829
+81% +$1.31M
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.05M 0.14%
60,152
+18,085
+43% +$913K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 0.14%
33,991
-257
-0.8% -$22.7K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.01M 0.14%
55,357
+9,155
+20% +$459K
NSI icon
183
National Security Emerging Markets Index ETF
NSI
$40.1M
$3M 0.14%
101,971
+14,139
+16% +$384K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$2.98M 0.13%
60,961
-26,362
-30% -$1.28M
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$2.94M 0.13%
41,709
+32,590
+357% +$1.79M
CAAA icon
186
First Trust AAA CMBS ETF
CAAA
$35.2M
$2.93M 0.13%
+143,251
New +$2.91M
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.5B
$2.92M 0.13%
8,317
-650
-7% -$211K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$2.9M 0.13%
39,690
-7,218
-15% -$475K
AVSF icon
189
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.89M 0.13%
61,451
+293
+0.5% +$13.7K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.84M 0.13%
68,355
+3,975
+6% +$163K
MRK icon
191
Merck
MRK
$324B
$2.79M 0.13%
35,235
-4,979
-12% -$396K
CG icon
192
Carlyle Group
CG
$16.3B
$2.78M 0.13%
+54,150
New +$2.33M
BALI icon
193
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.76M 0.12%
91,667
+35,010
+62% +$996K
IBM icon
194
IBM
IBM
$202B
$2.69M 0.12%
9,109
-77
-0.8% -$19.8K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.68M 0.12%
93,558
+5,203
+6% +$143K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.65M 0.12%
17,603
+2,805
+19% +$380K
STT icon
197
State Street
STT
$50.9B
$2.62M 0.12%
+24,676
New +$2.28M
UMBF icon
198
UMB Financial
UMBF
$10.7B
$2.61M 0.12%
+24,850
New +$2.48M
RTX icon
199
RTX Corp
RTX
$287B
$2.61M 0.12%
17,848
-1,372
-7% -$183K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.6M 0.12%
30,674
-901
-3% -$70.1K
6 7
8
9 10

Similar funds

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 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.