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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 | |
|---|---|---|---|---|---|---|
326
Capital Group Dividend Value ETF
CGDV
$36.6B
| $949K | 0.05% |
22,309
-11,681
| -34% | -$519K |
|
327
TE Connectivity
TEL
$58.8B
| $938K | 0.05% |
4,487
-37
| -0.8% | -$8.16K |
|
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $930K | 0.05% |
33,410
-4,730
| -12% | -$134K |
|
329
Rockwell Automation
ROK
$51.4B
| $929K | 0.05% |
2,588
-186
| -7% | -$73.4K |
|
330
Southern Copper
SCCO
$141B
| $926K | 0.05% |
+5,434
| New | +$994K |
|
331
Norfolk Southern
NSC
$78.8B
| $924K | 0.05% |
3,220
-174
| -5% | -$51.7K |
|
332
Nike
NKE
$61.9B
| $920K | 0.05% |
17,413
-3
| -0% | -$182 |
|
333
Waste Management
WM
$95.9B
| $915K | 0.05% |
3,983
-1,178
| -23% | -$271K |
|
334
ServiceNow
NOW
$102B
| $907K | 0.05% |
8,678
+2,942
| +51% | +$346K |
|
335
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $895K | 0.05% |
16,407
-5,123
| -24% | -$294K |
|
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $889K | 0.05% |
13,645
-11,763
| -46% | -$795K |
|
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $888K | 0.05% |
17,936
+9,738
| +119% | +$484K |
|
338
iShares Bitcoin Trust
IBIT
$47.2B
| $886K | 0.05% |
23,067
-17,883
| -44% | -$774K |
|
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $883K | 0.05% |
8,944
+1,212
| +16% | +$133K |
|
340
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $883K | 0.05% |
17,328
-4,642
| -21% | -$236K |
|
341
NVR
NVR
$17.2B
| $876K | 0.05% |
133
-5
| -4% | -$36.4K |
|
342
Ecolab
ECL
$75.6B
| $859K | 0.05% |
3,231
+152
| +5% | +$42.9K |
|
343
Defiance Quantum ETF
QTUM
$5.25B
| $857K | 0.05% |
7,989
-2,532
| -24% | -$290K |
|
344
WEC Energy
WEC
$37.7B
| $857K | 0.05% |
7,400
+235
| +3% | +$26.4K |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $856K | 0.04% |
2,437
+1,377
| +130% | +$617K |
|
346
American Express
AXP
$223B
| $853K | 0.04% |
2,821
-8,581
| -75% | -$2.88M |
|
347
Travelers Companies
TRV
$80.8B
| $848K | 0.04% |
2,906
+15
| +0.5% | +$4.39K |
|
348
Southern Company
SO
$110B
| $846K | 0.04% |
8,768
-3,369
| -28% | -$312K |
|
349
Intuitive Surgical
ISRG
$121B
| $830K | 0.04% |
1,801
-111
| -6% | -$56.2K |
|
350
State Street SPDR Global Dow ETF
DGT
$607M
| $828K | 0.04% |
4,883
-868
| -15% | -$150K |
|
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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.