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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
-0.41%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$355M
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$9.68M |
| 3 |
Elanco Animal Health
ELAN
|
+$6.46M |
| 4 |
Transmedics
TMDX
|
+$6.21M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.67M | 0.09% |
33,090
-54,768
| -62% | -$2.77M |
|
227
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $1.66M | 0.09% |
27,046
+641
| +2% | +$40.7K |
|
228
Allstate
ALL
$66.3B
| $1.65M | 0.09% |
7,946
+568
| +8% | +$116K |
|
229
Phillips Edison & Co
PECO
$5.1B
| $1.65M | 0.09% |
44,023
| – | – |
|
230
Oneok
OKE
$57.7B
| $1.64M | 0.09% |
18,142
+537
| +3% | +$44.2K |
|
231
McKesson
MCK
$105B
| $1.64M | 0.09% |
1,895
-6
| -0.3% | -$5.36K |
|
232
Deere & Co
DE
$167B
| $1.64M | 0.09% |
2,909
-618
| -18% | -$349K |
|
233
Amphenol
APH
$206B
| $1.63M | 0.09% |
12,915
-415
| -3% | -$58.4K |
|
234
Altria Group
MO
$109B
| $1.63M | 0.09% |
24,667
-12,589
| -34% | -$810K |
|
235
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.62M | 0.08% |
32,046
+6,550
| +26% | +$339K |
|
236
Walt Disney
DIS
$179B
| $1.61M | 0.08% |
16,688
-907
| -5% | -$95.9K |
|
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.61M | 0.08% |
31,893
+2,844
| +10% | +$143K |
|
238
Wheaton Precious Metals
WPM
$61B
| $1.59M | 0.08% |
+12,100
| New | +$1.68M |
|
239
Trane Technologies
TT
$106B
| $1.58M | 0.08% |
3,784
+89
| +2% | +$37.8K |
|
240
iShares Select Dividend ETF
DVY
$23.7B
| $1.57M | 0.08% |
10,390
-21,828
| -68% | -$3.3M |
|
241
American Tower
AMT
$79B
| $1.57M | 0.08% |
9,113
+556
| +6% | +$100K |
|
242
Union Pacific
UNP
$174B
| $1.57M | 0.08% |
6,456
+240
| +4% | +$58.8K |
|
243
Enterprise Products Partners
EPD
$81.8B
| $1.57M | 0.08% |
41,376
+7,619
| +23% | +$270K |
|
244
BlackRock Large Cap Core ETF
BLCR
$6.67B
| $1.56M | 0.08% |
+37,921
| New | +$1.62M |
|
245
Shell
SHEL
$250B
| $1.54M | 0.08% |
16,538
+6,329
| +62% | +$511K |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | 0.08% |
13,862
+9,335
| +206% | +$1.03M |
|
247
Quanta Services
PWR
$101B
| $1.52M | 0.08% |
2,765
+365
| +15% | +$188K |
|
248
iShares Gold Trust
IAU
$64.8B
| $1.51M | 0.08% |
17,148
-32,680
| -66% | -$3M |
|
249
CVS Health
CVS
$120B
| $1.5M | 0.08% |
20,912
-1,992
| -9% | -$153K |
|
250
Northrop Grumman
NOC
$81.8B
| $1.49M | 0.08% |
2,178
+408
| +23% | +$282K |
|
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Integrated Advisors Network's Q1 2026 Portfolio in Review
As of Q1 2026, Integrated Advisors Network held 802 positions worth $1.91B, down 16% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Advisors Network withdrew a net $315M in Q1 2026, closing 108 positions and reducing 389 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Integrated Advisors Network opened a new position in Elanco Animal Health worth $6.32M.
- Integrated Advisors Network's largest Q1 2026 buy was Elanco Animal Health: 264,076 shares worth $6.32M.
- Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $24.7M increase.
- Integrated Advisors Network's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Integrated Advisors Network fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $13.5M.
- Integrated Advisors Network's ten largest holdings make up 23% of its $1.91B portfolio in Q1 2026.
- Integrated Advisors Network opened 91 new positions and closed 108 in Q1 2026.
- Integrated Advisors Network's portfolio value fell 16% quarter-over-quarter to $1.91B.
Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.