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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$101M 4.58%
163,252
-14,563
-8% -$8.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.4M 3.41%
122,055
-41,564
-25% -$23.8M
AAPL icon
3
Apple
AAPL
$4.89T
$50.5M 2.28%
245,955
+371
+0.2% +$74.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$50.4M 2.27%
318,744
+19,089
+6% +$2.4M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.4M 1.82%
440,468
+34,189
+8% +$3.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$39.8M 1.8%
80,070
-2,104
-3% -$914K
BX icon
7
Blackstone
BX
$104B
$32.9M 1.49%
220,210
+16,956
+8% +$2.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$31.7M 1.43%
144,518
+4,064
+3% +$804K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$31.1M 1.4%
54,708
+10,581
+24% +$5.56M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$29.3M 1.32%
53,039
-8,290
-14% -$4.12M
AVGO icon
11
Broadcom
AVGO
$1.82T
$26.3M 1.19%
95,587
+34,322
+56% +$7.45M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 0.96%
104,010
-509
-0.5% -$98.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1M 0.91%
241,194
+2,597
+1% +$206K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 0.9%
112,861
-4,586
-4% -$751K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$19.2M 0.87%
723,110
+15,554
+2% +$406K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 0.85%
148,980
+7,298
+5% +$810K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.5M 0.84%
195,674
+175,357
+863% +$15.8M
CAT icon
18
Caterpillar
CAT
$409B
$18.2M 0.82%
46,879
+2,102
+5% +$701K
JPM icon
19
JPMorgan Chase
JPM
$939B
$18.1M 0.82%
62,274
-2,514
-4% -$642K
COST icon
20
Costco
COST
$415B
$16M 0.72%
16,198
+583
+4% +$579K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16M 0.72%
120,233
+20,373
+20% +$2.58M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16M 0.72%
281,896
+106,040
+60% +$5.87M
TSLA icon
23
Tesla
TSLA
$1.24T
$15.8M 0.71%
49,594
+790
+2% +$238K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.6M 0.71%
+755,333
New +$15.6M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.68%
20,545
+1,464
+8% +$905K
1
2 3 4 5

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.