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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
PEP icon
201
PepsiCo
PEP
$186B
$2.66M 0.11%
18,911
+2,698
+17% +$385K
HII icon
202
Huntington Ingalls Industries
HII
$11.3B
$2.65M 0.11%
9,210
-269
-3% -$71.7K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.65M 0.11%
29,504
-1,170
-4% -$105K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$2.63M 0.11%
40,973
-736
-2% -$49.9K
FUTU icon
205
Futu Holdings
FUTU
$13.9B
$2.63M 0.11%
+15,100
New +$2.51M
IGRO icon
206
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.6M 0.11%
32,585
+150
+0.5% +$11.8K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.11%
33,079
+7,336
+28% +$593K
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.57M 0.11%
50,391
+1,254
+3% +$63.9K
T icon
209
AT&T
T
$165B
$2.52M 0.11%
89,300
-434
-0.5% -$12.3K
CRM icon
210
Salesforce
CRM
$134B
$2.49M 0.1%
10,492
-2,705
-20% -$682K
NEE icon
211
NextEra Energy
NEE
$187B
$2.48M 0.1%
32,897
+191
+0.6% +$14K
OZK icon
212
Bank OZK
OZK
$5.49B
$2.47M 0.1%
48,431
+42,656
+739% +$2.18M
ANET icon
213
Arista Networks
ANET
$219B
$2.44M 0.1%
16,721
-754
-4% -$97.1K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$2.43M 0.1%
141,784
+4,289
+3% +$75.2K
BIDD
215
iShares International Dividend Active ETF
BIDD
$406M
$2.41M 0.1%
86,202
+457
+0.5% +$12.5K
IBDR icon
216
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.41M 0.1%
99,066
+5,291
+6% +$128K
SHOP icon
217
Shopify
SHOP
$148B
$2.4M 0.1%
16,140
-48,193
-75% -$6.53M
QCOM icon
218
Qualcomm
QCOM
$176B
$2.37M 0.1%
14,262
-311
-2% -$49.3K
SPOT icon
219
Spotify
SPOT
$99.2B
$2.36M 0.1%
3,387
+183
+6% +$128K
VRT icon
220
Vertiv
VRT
$112B
$2.36M 0.1%
15,656
+783
+5% +$104K
LMT icon
221
Lockheed Martin
LMT
$134B
$2.35M 0.1%
4,715
-1,968
-29% -$893K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.34M 0.1%
9,583
+4,470
+87% +$1.05M
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.31M 0.1%
35,839
+6,790
+23% +$425K
GE icon
224
GE Aerospace
GE
$367B
$2.28M 0.1%
7,581
+1,401
+23% +$383K
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$1.19B
$2.27M 0.1%
70,487
-9,982
-12% -$307K
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 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.