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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
-0.41%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$99.2B
| $1.49M | 0.08% |
3,064
-293
| -9% | -$147K |
|
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.48M | 0.08% |
26,174
+1,734
| +7% | +$101K |
|
253
Kinross Gold
KGC
$28.5B
| $1.48M | 0.08% |
48,339
-9,283
| -16% | -$304K |
|
|
VPLS
254
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $1.47M | 0.08% |
+18,921
| New | +$1.48M |
|
255
BlackRock Flexible Income ETF
BINC
$16B
| $1.45M | 0.08% |
27,962
+19,447
| +228% | +$1.03M |
|
256
Tractor Supply
TSCO
$16.3B
| $1.44M | 0.08% |
31,792
-815
| -2% | -$41.5K |
|
257
McDonald's
MCD
$188B
| $1.44M | 0.08% |
4,624
-1,746
| -27% | -$556K |
|
258
Booking.com
BKNG
$138B
| $1.44M | 0.08% |
8,525
-225
| -3% | -$41.4K |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.43M | 0.08% |
28,287
-30,927
| -52% | -$1.57M |
|
260
Capital One
COF
$124B
| $1.43M | 0.08% |
7,832
-8,349
| -52% | -$1.75M |
|
261
Salesforce
CRM
$134B
| $1.43M | 0.07% |
7,645
-3,810
| -33% | -$789K |
|
262
Verizon
VZ
$194B
| $1.41M | 0.07% |
28,039
-16,045
| -36% | -$744K |
|
263
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.4M | 0.07% |
25,376
-7,907
| -24% | -$455K |
|
264
GE Aerospace
GE
$367B
| $1.39M | 0.07% |
4,883
-418
| -8% | -$131K |
|
265
TransDigm Group
TDG
$69.2B
| $1.38M | 0.07% |
1,195
-47
| -4% | -$61.6K |
|
266
Pfizer
PFE
$140B
| $1.38M | 0.07% |
48,997
-6,293
| -11% | -$168K |
|
267
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.37M | 0.07% |
12,884
-31,292
| -71% | -$3.55M |
|
268
Applied Materials
AMAT
$426B
| $1.37M | 0.07% |
4,006
-1,465
| -27% | -$493K |
|
269
Equinox Gold
EQX
$7.32B
| $1.35M | 0.07% |
93,075
+1,075
| +1% | +$16.4K |
|
270
Generac Holdings
GNRC
$11.9B
| $1.35M | 0.07% |
6,887
+4,544
| +194% | +$873K |
|
271
AT&T
T
$165B
| $1.33M | 0.07% |
46,026
-34,961
| -43% | -$934K |
|
272
Sherwin-Williams
SHW
$78.3B
| $1.33M | 0.07% |
4,150
-48
| -1% | -$16.5K |
|
273
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.31M | 0.07% |
4,171
-44
| -1% | -$14.6K |
|
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.3M | 0.07% |
23,475
-7,564
| -24% | -$437K |
|
275
GE Vernova
GEV
$270B
| $1.3M | 0.07% |
1,490
+37
| +3% | +$28.9K |
|
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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.