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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
DIS icon
201
Walt Disney
DIS
$179B
$2.1M 0.11%
21,228
+139
+0.7% +$14.9K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.06M 0.1%
31,575
-567
-2% -$41.8K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.03M 0.1%
40,245
+4,280
+12% +$216K
TSM icon
204
TSMC
TSM
$2.19T
$2M 0.1%
12,050
-9,182
-43% -$1.78M
HCA icon
205
HCA Healthcare
HCA
$89.1B
$1.99M 0.1%
5,768
+869
+18% +$279K
BIDD
206
iShares International Dividend Active ETF
BIDD
$420M
$1.99M 0.1%
+76,903
New +$2M
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 0.1%
14,576
-110
-0.7% -$14.8K
TSCO icon
208
Tractor Supply
TSCO
$18.4B
$1.98M 0.1%
35,888
+26
+0.1% +$1.42K
DUK icon
209
Duke Energy
DUK
$96.1B
$1.94M 0.1%
15,913
-134
-0.8% -$15.3K
KKR icon
210
KKR & Co
KKR
$99.6B
$1.91M 0.1%
16,484
-1,531
-8% -$211K
PECO icon
211
Phillips Edison & Co
PECO
$5.1B
$1.9M 0.1%
52,104
-78
-0.1% -$2.82K
FMAY icon
212
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.9M 0.1%
41,148
+88
+0.2% +$4.19K
MMM icon
213
3M
MMM
$94.4B
$1.9M 0.1%
12,937
+17
+0.1% +$2.5K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.9M 0.1%
27,738
+2,036
+8% +$140K
CFG icon
215
Citizens Financial Group
CFG
$30.7B
$1.89M 0.1%
46,038
-11,349
-20% -$506K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.88M 0.09%
14,798
-10,399
-41% -$1.44M
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.88M 0.09%
20,317
-55,629
-73% -$5.22M
COP icon
218
ConocoPhillips
COP
$151B
$1.83M 0.09%
17,465
-997
-5% -$99.4K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.2B
$1.81M 0.09%
38,761
-7,060
-15% -$374K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.81M 0.09%
3,396
+22
+0.7% +$12.5K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.09%
16,071
-665
-4% -$72.2K
PFE icon
222
Pfizer
PFE
$152B
$1.77M 0.09%
69,834
+12,064
+21% +$316K
DE icon
223
Deere & Co
DE
$167B
$1.76M 0.09%
3,747
-1,706
-31% -$798K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.09%
44,534
-32,986
-43% -$1.29M
MCD icon
225
McDonald's
MCD
$194B
$1.74M 0.09%
5,579
-119
-2% -$35.6K
7 8
9
10 11

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.