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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$120M 5.3%
174,916
+8,945
+5% +$6.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$80.3M 3.55%
117,771
-1,635
-1% -$1.11M
AAPL icon
3
Apple
AAPL
$4.45T
$63.6M 2.82%
234,067
-23,786
-9% -$6.39M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$51.6M 2.28%
276,559
-12,553
-4% -$2.34M
MSFT icon
5
Microsoft
MSFT
$3.74T
$40.1M 1.78%
83,014
-2,299
-3% -$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$37.6M 1.66%
120,188
+7,084
+6% +$2.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$34.9M 1.54%
56,834
+4,863
+9% +$2.98M
BX icon
8
Blackstone
BX
$110B
$33.9M 1.5%
219,776
+3,444
+2% +$523K
AMZN icon
9
Amazon
AMZN
$2.94T
$33.4M 1.48%
144,651
-1,912
-1% -$437K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$32.4M 1.43%
51,649
+1,448
+3% +$900K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.4M 1.21%
299,727
+48,766
+19% +$4.46M
CAT icon
12
Caterpillar
CAT
$388B
$26.2M 1.16%
45,662
-589
-1% -$327K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.6M 1.13%
380,959
+367,572
+2,746% +$24.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.1M 1.11%
174,413
-6,123
-3% -$884K
AVGO icon
15
Broadcom
AVGO
$1.98T
$22.9M 1.01%
66,121
-36,556
-36% -$13.1M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.7M 1%
103,146
-766
-0.7% -$167K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$22M 0.97%
801,521
+99,911
+14% +$2.72M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.8M 0.96%
243,703
+3,342
+1% +$296K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.8B
$18.5M 0.82%
172,613
+9,103
+6% +$975K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.4M 0.81%
179,016
-37,045
-17% -$3.76M
JPM icon
21
JPMorgan Chase
JPM
$962B
$18M 0.8%
55,931
-9,096
-14% -$2.82M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.9M 0.79%
53,389
+4,846
+10% +$1.61M
GLD icon
23
SPDR Gold Trust
GLD
$143B
$17.4M 0.77%
43,981
+926
+2% +$354K
TSLA icon
24
Tesla
TSLA
$1.31T
$17.4M 0.77%
38,613
-11,020
-22% -$4.89M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.4M 0.73%
85,547
-6,095
-7% -$1.16M
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 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.