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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
T icon
201
AT&T
T
$165B
$2.6M 0.12%
89,734
+3,586
+4% +$98.8K
ARES icon
202
Ares Management
ARES
$28.5B
$2.57M 0.12%
14,861
+13,020
+707% +$2.06M
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$2.56M 0.12%
28,406
+3,026
+12% +$276K
IGRO icon
204
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.56M 0.12%
32,435
-16,888
-34% -$1.28M
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
$2.54M 0.11%
48,848
+47,061
+2,634% +$2.34M
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.5M 0.11%
49,137
-119
-0.2% -$6.04K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$2.49M 0.11%
137,495
+10,204
+8% +$178K
ACN icon
208
Accenture
ACN
$89.9B
$2.48M 0.11%
8,291
-10,179
-55% -$3.1M
SDGR icon
209
Schrodinger
SDGR
$1.12B
$2.47M 0.11%
122,642
+5,178
+4% +$118K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.47M 0.11%
65,751
+161
+0.2% +$5.9K
SPOT icon
211
Spotify
SPOT
$99.2B
$2.46M 0.11%
3,204
+235
+8% +$151K
ENB icon
212
Enbridge
ENB
$124B
$2.45M 0.11%
53,987
-5,723
-10% -$260K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$2.43M 0.11%
39,730
+969
+2% +$54.3K
UNH icon
214
UnitedHealth
UNH
$382B
$2.41M 0.11%
7,736
-1,315
-15% -$503K
DIS icon
215
Walt Disney
DIS
$165B
$2.41M 0.11%
19,425
-1,803
-8% -$187K
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.19B
$2.4M 0.11%
+80,469
New +$2.21M
AMAT icon
217
Applied Materials
AMAT
$426B
$2.35M 0.11%
12,816
+2,431
+23% +$385K
BIDD
218
iShares International Dividend Active ETF
BIDD
$406M
$2.34M 0.11%
85,745
+8,842
+11% +$233K
QCOM icon
219
Qualcomm
QCOM
$176B
$2.32M 0.1%
14,573
-894
-6% -$132K
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$2.29M 0.1%
+9,479
New +$2.12M
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.27M 0.1%
93,775
-107,968
-54% -$2.61M
DHR icon
222
Danaher
DHR
$135B
$2.27M 0.1%
11,508
-1,241
-10% -$241K
NEE icon
223
NextEra Energy
NEE
$187B
$2.27M 0.1%
32,706
+44
+0.1% +$3.06K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$2.2M 0.1%
15,512
-692
-4% -$75.3K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$7.1B
$2.2M 0.1%
105,072
+65,071
+163% +$1.35M
7 8
9
10 11

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 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.