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Integrated Advisors Network LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Integrated Advisors Network LLC with $2.4B in long positions as of Q3 2025, 51% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
22%
Top Sector
ETF (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.60%ETFTechnology: 15.70%TechnologyFinancial Services: 8.00%Industrials: 4.60%Consumer Cyclical: 4.20%Healthcare: 3.70%Communication Services: 3.10%Consumer Defensive: 2.50%Energy: 1.60%Utilities: 1.30%Real Estate: 1.10%Basic Materials: 0.60%
ETF
50.60%
Technology
15.70%
Financial Services
8.00%
Industrials
4.60%
Consumer Cyclical
4.20%
Healthcare
3.70%
Communication Services
3.10%
Consumer Defensive
2.50%
Energy
1.60%
Utilities
1.30%
Real Estate
1.10%
Basic Materials
0.60%

Industry Breakdown

105 industries across all sectors

ETF: 50.64%ETFSemiconductors: 5.56%Software - Infrastructure: 5.40%Asset Management: 2.81%Consumer Electronics: 2.77%Internet Content & Information: 2.23%Specialty Retail: 1.77%Drug Manufacturers - General: 1.48%Banks - Diversified: 1.48%Financial - Credit Services: 1.16%Agricultural - Machinery: 1.02%Financial - Capital Markets: 1.01%Discount Stores: 0.99%Auto - Manufacturers: 0.96%91 more: 17.51%91 more
ETF
ETF
50.64%
Semiconductors
Technology
5.56%
Software - Infrastructure
Technology
5.40%
Asset Management
Financial Services
2.81%
Consumer Electronics
Technology
2.77%
Internet Content & Information
Communication Services
2.23%
Specialty Retail
Consumer Cyclical
1.77%
Drug Manufacturers - General
Healthcare
1.48%
Banks - Diversified
Financial Services
1.48%
Financial - Credit Services
Financial Services
1.16%
Agricultural - Machinery
Industrials
1.02%
Financial - Capital Markets
Financial Services
1.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.38%Small Cap ($300M - $2B): 0.60%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 54.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.17%
Large Cap ($10B - $200B)
20.52%
Mid Cap ($2B - $10B)
1.38%
Small Cap ($300M - $2B)
0.60%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
54.18%

Portfolio Concentration

Top 10 Holdings %
21.89%
Top 20 Holdings %
31.38%
Top 50 Holdings %
48.8%
Top 100 Holdings %
64.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.57%
International
2.43%
Countries
12
Largest Int'l Market
Israel - 0.62%
United States of America
97.57% ($2.3B)
725 holdings
Israel
0.62% ($14.7M)
3 holdings
Ireland
0.60% ($14.3M)
8 holdings
Canada
0.47% ($11.1M)
10 holdings
Netherlands
0.26% ($6.1M)
1 holdings
Taiwan
0.14% ($3.3M)
1 holdings
Luxembourg
0.10% ($2.4M)
1 holdings
Switzerland
0.07% ($1.6M)
3 holdings
United Kingdom
0.06% ($1.5M)
2 holdings
Uruguay
0.05% ($1.3M)
1 holdings
Bermuda
0.05% ($1.1M)
3 holdings
Monaco
0.01% ($246.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
12 quarters
Median Holding Period
12 quarters
Persistence Rate
72.6%
Persistent Holdings Weight
83.71%
Persistent Positions
551
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.13%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.68%
Largest Ownership Stake
Mission Produce, Inc. Common Stock logo
Mission Produce, Inc. Common StockAVO - 1.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.12%
Avg. Ownership Stake
0.04%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 95.70% (Q1 2021)
Largest Ownership Stake
Mission Produce, Inc. Common Stock logo
Mission Produce, Inc. Common StockAVO - 1.73% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$174.86M
Positions Added
37
Positions Exited
49

Historical (Since Q4 2019)

Avg. Turnover Ratio
41.4%
Avg. Positions Added
61
Avg. Positions Exited
54
Highest Turnover
682.2%
Q3 2021
Lowest Turnover
0.5%
Q4 2020

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