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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
STT icon
176
State Street
STT
$51.4B
$2.86M 0.13%
22,188
-1,775
-7% -$213K
AEP icon
177
American Electric Power
AEP
$67.3B
$2.85M 0.13%
24,729
-1,785
-7% -$211K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.81M 0.12%
68,189
+2,752
+4% +$114K
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.81M 0.12%
27,451
-1,075
-4% -$111K
CG icon
180
Carlyle Group
CG
$17.2B
$2.8M 0.12%
47,434
-2,242
-5% -$127K
IBM icon
181
IBM
IBM
$225B
$2.79M 0.12%
9,434
-469
-5% -$140K
QCOM icon
182
Qualcomm
QCOM
$171B
$2.77M 0.12%
16,205
+1,943
+14% +$333K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.77M 0.12%
60,320
-9,185
-13% -$421K
NEE icon
184
NextEra Energy
NEE
$179B
$2.73M 0.12%
33,981
+1,084
+3% +$89.8K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.71M 0.12%
+38,973
New +$2.68M
MDT icon
186
Medtronic
MDT
$116B
$2.65M 0.12%
27,554
+15,777
+134% +$1.53M
LAMR icon
187
Lamar Advertising Co
LAMR
$15.6B
$2.61M 0.12%
20,650
+17,091
+480% +$2.14M
DHR icon
188
Danaher
DHR
$146B
$2.61M 0.12%
11,399
+387
+4% +$85.1K
MFC icon
189
Manulife Financial
MFC
$72.7B
$2.6M 0.12%
71,685
+57,055
+390% +$1.94M
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
$2.57M 0.11%
31,608
-7,278
-19% -$591K
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.57M 0.11%
105,693
+48,714
+85% +$1.18M
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.54M 0.11%
39,100
+3,261
+9% +$212K
DRI icon
193
Darden Restaurants
DRI
$24.9B
$2.52M 0.11%
13,710
+11,117
+429% +$2.03M
SBUX icon
194
Starbucks
SBUX
$122B
$2.49M 0.11%
29,592
-7,509
-20% -$633K
ENB icon
195
Enbridge
ENB
$113B
$2.45M 0.11%
51,254
-1,779
-3% -$84.9K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.45M 0.11%
14,581
+5,962
+69% +$994K
TOL icon
197
Toll Brothers
TOL
$14.3B
$2.44M 0.11%
18,036
+15,905
+746% +$2.16M
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.41M 0.11%
9,602
+19
+0.2% +$4.72K
MU icon
199
Micron Technology
MU
$981B
$2.39M 0.11%
8,391
-20,538
-71% -$4.71M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.37M 0.1%
55,449
-19,133
-26% -$847K
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 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.