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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$127B
| $1.3M | 0.07% |
21,431
-3,592
| -14% | -$209K |
|
277
IQVIA
IQV
$34.7B
| $1.3M | 0.07% |
7,613
+441
| +6% | +$86K |
|
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.29M | 0.07% |
47,812
-3,099
| -6% | -$84.7K |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.28M | 0.07% |
15,644
-13,108
| -46% | -$1.1M |
|
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.24M | 0.06% |
17,699
-5,537
| -24% | -$391K |
|
281
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.21M | 0.06% |
48,096
-7,512
| -14% | -$197K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.2M | 0.06% |
12,931
-3,062
| -19% | -$291K |
|
|
BBCQ
283
Bleichroeder Acquisition Corp II
BBCQ
$393M
| $1.18M | 0.06% |
+118,170
| New | +$1.18M |
|
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.18M | 0.06% |
38,008
-12,069
| -24% | -$384K |
|
285
3M
MMM
$89B
| $1.16M | 0.06% |
7,954
-4,778
| -38% | -$761K |
|
286
Equitable Holdings
EQH
$13.1B
| $1.15M | 0.06% |
31,038
-811
| -3% | -$34.7K |
|
287
Abbott
ABT
$180B
| $1.14M | 0.06% |
11,142
-2,275
| -17% | -$257K |
|
288
Vanguard Industrials ETF
VIS
$8.23B
| $1.14M | 0.06% |
3,647
-340
| -9% | -$110K |
|
289
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.13M | 0.06% |
23,264
-2,024
| -8% | -$99.3K |
|
290
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.12M | 0.06% |
7,250
-7,331
| -50% | -$1.21M |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.12M | 0.06% |
19,716
-166,767
| -89% | -$9.7M |
|
292
Royal Gold
RGLD
$17.1B
| $1.12M | 0.06% |
4,388
+1,493
| +52% | +$396K |
|
293
ProShares Ultra Silver
AGQ
$1.16B
| $1.12M | 0.06% |
9,337
+2,418
| +35% | +$434K |
|
|
HDV
294
iShares Core High Dividend ETF
HDV
$14.4B
| $1.1M | 0.06% |
40,625
+14,955
| +58% | +$398K |
|
295
Ingersoll Rand
IR
$33B
| $1.1M | 0.06% |
13,703
+676
| +5% | +$59.7K |
|
296
Thermo Fisher Scientific
TMO
$211B
| $1.09M | 0.06% |
2,222
+52
| +2% | +$28.2K |
|
297
Vanguard Total International Bond ETF
BNDX
$82B
| $1.09M | 0.06% |
22,629
-65,116
| -74% | -$3.16M |
|
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.09M | 0.06% |
37,212
| – | – |
|
299
Brinker International
EAT
$8.02B
| $1.08M | 0.06% |
7,550
+5,899
| +357% | +$899K |
|
300
Philip Morris
PM
$301B
| $1.08M | 0.06% |
6,517
-3,516
| -35% | -$611K |
|
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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.