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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
TCAF icon
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.35M 0.1%
61,565
+10,984
+22% +$421K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.23B
$2.34M 0.1%
69,072
-1,415
-2% -$46.4K
AKRE
203
Akre Focus ETF
AKRE
$5.4B
$2.34M 0.1%
+35,716
New +$2.31M
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.1%
74,743
+12,628
+20% +$393K
HCA icon
205
HCA Healthcare
HCA
$89.1B
$2.28M 0.1%
4,885
-57
-1% -$26.5K
ET icon
206
Energy Transfer Partners
ET
$71.6B
$2.27M 0.1%
137,847
-3,937
-3% -$65.5K
GLW icon
207
Corning
GLW
$137B
$2.26M 0.1%
25,834
-47,204
-65% -$4.07M
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$2.26M 0.1%
101,056
-7,258
-7% -$158K
CI icon
209
Cigna
CI
$72.4B
$2.26M 0.1%
8,209
-1,267
-13% -$355K
FNOV icon
210
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.26M 0.1%
41,167
+10,869
+36% +$585K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 0.1%
28,752
-4,327
-13% -$338K
FMAY icon
212
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.22M 0.1%
41,447
-621
-1% -$32.7K
SHOP icon
213
Shopify
SHOP
$196B
$2.17M 0.1%
13,478
-2,662
-16% -$427K
VLO icon
214
Valero Energy
VLO
$93.3B
$2.17M 0.1%
13,302
+10,173
+325% +$1.72M
LMT icon
215
Lockheed Martin
LMT
$138B
$2.16M 0.1%
4,466
-249
-5% -$119K
LRCX icon
216
Lam Research
LRCX
$390B
$2.16M 0.1%
12,590
-8,086
-39% -$1.26M
MO icon
217
Altria Group
MO
$109B
$2.15M 0.1%
37,256
-41,732
-53% -$2.52M
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.11M 0.09%
41,254
+6,514
+19% +$333K
RJF icon
219
Raymond James Financial
RJF
$34.6B
$2.06M 0.09%
12,818
-12,553
-49% -$2.03M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.05M 0.09%
23,577
-1,740
-7% -$156K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.9B
$2.04M 0.09%
22,381
-5,707
-20% -$558K
ANET icon
222
Arista Networks
ANET
$250B
$2.04M 0.09%
15,571
-1,150
-7% -$158K
MMM icon
223
3M
MMM
$94.4B
$2.04M 0.09%
12,732
-495
-4% -$80.9K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$2.03M 0.09%
40,950
-18,403
-31% -$1.05M
WFC icon
225
Wells Fargo
WFC
$264B
$2.03M 0.09%
21,751
-3,035
-12% -$263K
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 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.