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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(-5.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
Broadcom
AVGO
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Technology | 11.42% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $99.9M | 5.04% |
177,815
+5,816
| +3% | +$3.43M |
2019 Q4
21 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $91.5M | 4.62% |
163,619
+7,145
| +5% | +$4.2M |
2019 Q4
21 quarters
|
|
3
Apple
AAPL
$5.01T
| $54.6M | 2.75% |
245,584
-28,520
| -10% | -$6.61M |
2019 Q4
21 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $40.4M | 2.04% |
797,352
+739,235
| +1,272% | +$37.5M |
2024 Q1
4 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $37.3M | 1.88% |
406,279
-9,355
| -2% | -$857K |
2019 Q4
21 quarters
|
|
|
6
ProShares UltraShort S&P500
SDS
$361M
| $34.5M | 1.74% |
321,758
+270,985
| +534% | +$26.7M |
2022 Q1
12 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $32.5M | 1.64% |
299,655
-37,432
| -11% | -$4.74M |
2019 Q4
21 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $30.8M | 1.56% |
82,174
-16,049
| -16% | -$6.54M |
2019 Q4
21 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $28.8M | 1.45% |
61,329
-3,232
| -5% | -$1.64M |
2019 Q4
21 quarters
|
|
10
Blackstone
BX
$85.1B
| $28.4M | 1.43% |
203,254
-19,585
| -9% | -$3.18M |
2019 Q4
21 quarters
|
|
|
11
Amazon
AMZN
$2.7T
| $26.7M | 1.35% |
140,454
-41,943
| -23% | -$9.1M |
2019 Q4
21 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.7M | 1.14% |
44,127
+2,773
| +7% | +$1.5M |
2019 Q4
21 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.3M | 1.02% |
104,519
+9,343
| +10% | +$1.86M |
2019 Q4
21 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $19.8M | 1% |
707,556
-366,477
| -34% | -$10.2M |
2019 Q4
21 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.2M | 0.92% |
117,447
-16,630
| -12% | -$3.02M |
2019 Q4
21 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18M | 0.91% |
238,597
+1,245
| +0.5% | +$93.1K |
2019 Q4
21 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $15.9M | 0.8% |
64,788
-13,743
| -18% | -$3.5M |
2019 Q4
21 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.9M | 0.75% |
254,721
-271,947
| -52% | -$16.9M |
2019 Q4
21 quarters
|
|
19
Costco
COST
$438B
| $14.8M | 0.75% |
15,615
-803
| -5% | -$783K |
2019 Q4
21 quarters
|
|
20
Caterpillar
CAT
$336B
| $14.8M | 0.75% |
44,777
-14,239
| -24% | -$5.07M |
2019 Q4
21 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.6M | 0.74% |
141,682
-18,864
| -12% | -$2.14M |
2019 Q4
21 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $13.7M | 0.69% |
130,175
+21,509
| +20% | +$2.29M |
2019 Q4
21 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $13M | 0.66% |
47,304
-458
| -1% | -$133K |
2019 Q4
21 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $12.9M | 0.65% |
99,860
-34,289
| -26% | -$4.49M |
2019 Q4
21 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.8M | 0.65% |
481,342
+4,337
| +0.9% | +$116K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.