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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 | |
|---|---|---|---|---|---|---|
301
ProShares Short S&P500
SH
$887M
| $1.08M | 0.06% |
28,392
+9,050
| +47% | +$329K |
|
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.07M | 0.06% |
21,505
-42,594
| -66% | -$2.12M |
|
303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $1.07M | 0.06% |
47,929
+28,124
| +142% | +$633K |
|
304
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.07M | 0.06% |
20,322
-1,681
| -8% | -$100K |
|
305
Parker-Hannifin
PH
$125B
| $1.07M | 0.06% |
1,197
-136
| -10% | -$129K |
|
306
Elevance Health
ELV
$81.9B
| $1.07M | 0.06% |
3,651
-1,304
| -26% | -$429K |
|
307
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.06% |
14,350
-98,240
| -87% | -$7.29M |
|
308
Seagate
STX
$193B
| $1.06M | 0.06% |
2,696
-2,257
| -46% | -$861K |
|
309
Shopify
SHOP
$148B
| $1.05M | 0.05% |
8,827
-4,651
| -35% | -$611K |
|
310
Stryker
SYK
$127B
| $1.05M | 0.05% |
3,182
-629
| -17% | -$226K |
|
311
Cummins
CMI
$91.7B
| $1.05M | 0.05% |
1,943
-394
| -17% | -$223K |
|
312
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.04M | 0.05% |
21,250
+637
| +3% | +$31.2K |
|
313
Textron
TXT
$16.6B
| $1.03M | 0.05% |
11,745
+4,547
| +63% | +$425K |
|
314
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.03M | 0.05% |
21,707
+320
| +1% | +$15.4K |
|
315
Illinois Tool Works
ITW
$81.4B
| $1.03M | 0.05% |
3,950
+27
| +0.7% | +$7.35K |
|
316
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.03M | 0.05% |
5,412
-127
| -2% | -$24.6K |
|
317
American International
AIG
$41.9B
| $1.01M | 0.05% |
13,394
-272
| -2% | -$20.8K |
|
318
Simplify Stable Income ETF
BUCK
$479M
| $1.01M | 0.05% |
42,829
-17,003
| -28% | -$403K |
|
319
AutoZone
AZO
$48.3B
| $1.01M | 0.05% |
298
+14
| +5% | +$50.2K |
|
320
Vanguard Total International Stock ETF
VXUS
$153B
| $999K | 0.05% |
12,959
-4,214
| -25% | -$335K |
|
321
Accenture
ACN
$89.9B
| $986K | 0.05% |
4,975
-1,739
| -26% | -$405K |
|
322
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $984K | 0.05% |
21,074
+2,819
| +15% | +$142K |
|
323
Phillips 66
PSX
$82.9B
| $971K | 0.05% |
5,328
-516
| -9% | -$80.9K |
|
324
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $970K | 0.05% |
51,425
-2,533
| -5% | -$52.8K |
|
|
INFQ
325
Infleqtion Inc
INFQ
$1.96B
| $962K | 0.05% |
+98,100
| New | +$1.12M |
|
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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.