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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
+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
(-5.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 2 |
CyberArk
CYBR
|
+$14.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.72% |
| 2 | Technology | 14.06% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $120M | 5.3% |
174,916
+8,945
| +5% | +$6.07M |
2019 Q4
24 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $80.3M | 3.55% |
117,771
-1,635
| -1% | -$1.11M |
2019 Q4
24 quarters
|
|
3
Apple
AAPL
$5.01T
| $63.6M | 2.82% |
234,067
-23,786
| -9% | -$6.39M |
2019 Q4
24 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $51.6M | 2.28% |
276,559
-12,553
| -4% | -$2.34M |
2019 Q4
24 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $40.1M | 1.78% |
83,014
-2,299
| -3% | -$1.15M |
2019 Q4
24 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $37.6M | 1.66% |
120,188
+7,084
| +6% | +$2.02M |
2019 Q4
24 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $34.9M | 1.54% |
56,834
+4,863
| +9% | +$2.98M |
2019 Q4
24 quarters
|
|
8
Blackstone
BX
$85.1B
| $33.9M | 1.5% |
219,776
+3,444
| +2% | +$523K |
2019 Q4
24 quarters
|
|
9
Amazon
AMZN
$2.7T
| $33.4M | 1.48% |
144,651
-1,912
| -1% | -$437K |
2019 Q4
24 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.4M | 1.43% |
51,649
+1,448
| +3% | +$900K |
2019 Q4
24 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $27.4M | 1.21% |
299,727
+48,766
| +19% | +$4.46M |
2019 Q4
24 quarters
|
|
12
Caterpillar
CAT
$336B
| $26.2M | 1.16% |
45,662
-589
| -1% | -$327K |
2019 Q4
24 quarters
|
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $25.6M | 1.13% |
380,959
+367,572
| +2,746% | +$24.4M |
2025 Q3
1 quarter
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $25.1M | 1.11% |
174,413
-6,123
| -3% | -$884K |
2019 Q4
24 quarters
|
|
|
15
Broadcom
AVGO
$1.57T
| $22.9M | 1.01% |
66,121
-36,556
| -36% | -$13.1M |
2019 Q4
24 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.7M | 1% |
103,146
-766
| -0.7% | -$167K |
2019 Q4
24 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$115B
| $22M | 0.97% |
801,521
+99,911
| +14% | +$2.72M |
2019 Q4
24 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.8M | 0.96% |
243,703
+3,342
| +1% | +$296K |
2019 Q4
24 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $18.5M | 0.82% |
172,613
+9,103
| +6% | +$975K |
2019 Q4
24 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$27.9B
| $18.4M | 0.81% |
179,016
-37,045
| -17% | -$3.76M |
2020 Q4
20 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $18M | 0.8% |
55,931
-9,096
| -14% | -$2.82M |
2019 Q4
24 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $17.9M | 0.79% |
53,389
+4,846
| +10% | +$1.61M |
2019 Q4
24 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $17.4M | 0.77% |
43,981
+926
| +2% | +$354K |
2019 Q4
24 quarters
|
|
24
Tesla
TSLA
$1.4T
| $17.4M | 0.77% |
38,613
-11,020
| -22% | -$4.89M |
2019 Q4
24 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $16.4M | 0.73% |
85,547
-6,095
| -7% | -$1.16M |
2019 Q4
24 quarters
|
|
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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 $157M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.