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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$99.9M 5.04%
177,815
+5,816
+3% +$3.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$91.5M 4.62%
163,619
+7,145
+5% +$4.2M
AAPL icon
3
Apple
AAPL
$4.45T
$54.6M 2.75%
245,584
-28,520
-10% -$6.61M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$40.4M 2.04%
797,352
+739,235
+1,272% +$37.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.3M 1.88%
406,279
-9,355
-2% -$857K
SDS icon
6
ProShares UltraShort S&P500
SDS
$371M
$34.5M 1.74%
321,758
+270,985
+534% +$26.7M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$32.5M 1.64%
299,655
-37,432
-11% -$4.74M
MSFT icon
8
Microsoft
MSFT
$3.74T
$30.8M 1.56%
82,174
-16,049
-16% -$6.54M
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$28.8M 1.45%
61,329
-3,232
-5% -$1.64M
BX icon
10
Blackstone
BX
$118B
$28.4M 1.43%
203,254
-19,585
-9% -$3.18M
AMZN icon
11
Amazon
AMZN
$2.94T
$26.7M 1.35%
140,454
-41,943
-23% -$9.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 1.14%
44,127
+2,773
+7% +$1.5M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.3M 1.02%
104,519
+9,343
+10% +$1.86M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$107B
$19.8M 1%
707,556
-366,477
-34% -$10.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$18.2M 0.92%
117,447
-16,630
-12% -$3.02M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$18M 0.91%
238,597
+1,245
+0.5% +$93.1K
JPM icon
17
JPMorgan Chase
JPM
$962B
$15.9M 0.8%
64,788
-13,743
-18% -$3.5M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 0.75%
254,721
-271,947
-52% -$16.9M
COST icon
19
Costco
COST
$419B
$14.8M 0.75%
15,615
-803
-5% -$783K
CAT icon
20
Caterpillar
CAT
$388B
$14.8M 0.75%
44,777
-14,239
-24% -$5.07M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.6M 0.74%
141,682
-18,864
-12% -$2.14M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.8B
$13.7M 0.69%
130,175
+21,509
+20% +$2.29M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13M 0.66%
47,304
-458
-1% -$133K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.8B
$12.9M 0.65%
99,860
-34,289
-26% -$4.49M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.8M 0.65%
481,342
+4,337
+0.9% +$116K
1
2 3 4 5

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.