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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
+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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$3.12M 0.13%
8,223
-94
-1% -$34.3K
CG icon
177
Carlyle Group
CG
$16.3B
$3.11M 0.13%
49,676
-4,474
-8% -$279K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$3.11M 0.13%
38,886
-804
-2% -$61.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.11M 0.13%
58,554
-36,550
-38% -$1.93M
AVSF icon
180
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.07M 0.13%
65,124
+3,673
+6% +$173K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$3.07M 0.13%
33,583
-408
-1% -$37K
UMBF icon
182
UMB Financial
UMBF
$10.7B
$3.05M 0.13%
25,753
+903
+4% +$104K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$3.04M 0.13%
36,447
-438
-1% -$36.7K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$3.03M 0.13%
28,088
-318
-1% -$32K
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$2.99M 0.13%
63,713
+2,752
+5% +$133K
AEP icon
186
American Electric Power
AEP
$73.7B
$2.98M 0.13%
26,514
+23,290
+722% +$2.55M
RTX icon
187
RTX Corp
RTX
$287B
$2.96M 0.12%
17,681
-167
-0.9% -$25.9K
MRK icon
188
Merck
MRK
$324B
$2.96M 0.12%
35,244
+9
+0% +$741
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.95M 0.12%
28,526
+21,347
+297% +$2.2M
CAAA icon
190
First Trust AAA CMBS ETF
CAAA
$35.2M
$2.94M 0.12%
143,288
+37
+0% +$758
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.02B
$2.94M 0.12%
48,878
+175
+0.4% +$10.7K
BALI icon
192
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.91M 0.12%
91,774
+107
+0.1% +$3.3K
IBM icon
193
IBM
IBM
$202B
$2.79M 0.12%
9,903
+794
+9% +$208K
STT icon
194
State Street
STT
$50.9B
$2.78M 0.12%
23,963
-713
-3% -$79.6K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.78M 0.12%
93,562
+4
+0% +$118
LRCX icon
196
Lam Research
LRCX
$382B
$2.77M 0.12%
20,676
-255
-1% -$27K
CI icon
197
Cigna
CI
$76.6B
$2.73M 0.11%
9,476
+154
+2% +$45.6K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.72M 0.11%
65,437
-2,918
-4% -$121K
ENB icon
199
Enbridge
ENB
$124B
$2.68M 0.11%
53,033
-954
-2% -$44.9K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.68M 0.11%
70,825
+5,074
+8% +$190K
6 7
8
9 10

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 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.