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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$111M 4.67%
165,971
+2,719
+2% +$1.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.5M 3.34%
119,406
-2,649
-2% -$1.7M
AAPL icon
3
Apple
AAPL
$4.89T
$65.7M 2.76%
257,853
+11,898
+5% +$2.69M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$53.9M 2.27%
289,112
-29,632
-9% -$5.17M
MSFT icon
5
Microsoft
MSFT
$2.84T
$44.2M 1.86%
85,313
+5,243
+7% +$2.67M
BX icon
6
Blackstone
BX
$104B
$37M 1.55%
216,332
-3,878
-2% -$664K
AVGO icon
7
Broadcom
AVGO
$1.82T
$33.9M 1.42%
102,677
+7,090
+7% +$2.18M
AMZN icon
8
Amazon
AMZN
$2.5T
$32.2M 1.35%
146,563
+2,045
+1% +$463K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$31.2M 1.31%
51,971
-1,068
-2% -$612K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$30.7M 1.29%
50,201
-4,507
-8% -$2.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.5M 1.15%
113,104
+243
+0.2% +$50.9K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 1.07%
180,536
+31,556
+21% +$4.18M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23M 0.97%
250,961
-189,507
-43% -$17.4M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 0.94%
103,912
-98
-0.1% -$20.6K
TSLA icon
15
Tesla
TSLA
$1.24T
$22.1M 0.93%
49,633
+39
+0.1% +$13.5K
CAT icon
16
Caterpillar
CAT
$409B
$22.1M 0.93%
46,251
-628
-1% -$268K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.6M 0.91%
216,061
+20,387
+10% +$1.98M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.88%
240,361
-833
-0.3% -$70.8K
JPM icon
19
JPMorgan Chase
JPM
$939B
$20.5M 0.86%
65,027
+2,753
+4% +$819K
PANW icon
20
Palo Alto Networks
PANW
$264B
$19.4M 0.81%
95,215
+32,686
+52% +$6.26M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$19.2M 0.8%
701,610
-21,500
-3% -$587K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.9M 0.75%
313,164
+31,268
+11% +$1.78M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.73%
163,510
+27,541
+20% +$2.88M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.4M 0.73%
91,642
+27,282
+42% +$5.08M
URI icon
25
United Rentals
URI
$71.1B
$17.4M 0.73%
18,201
+2,881
+19% +$2.57M
1
2 3 4 5

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FTCM
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
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EP
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6CM
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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.