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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 | |
|---|---|---|---|---|---|---|
351
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $821K | 0.04% |
32,220
+12,970
| +67% | +$331K |
|
352
iShares US Treasury Bond ETF
GOVT
$43.6B
| $811K | 0.04% |
+35,392
| New | +$816K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $810K | 0.04% |
31,285
-267
| -0.8% | -$6.88K |
|
354
Welltower
WELL
$178B
| $809K | 0.04% |
4,094
-797
| -16% | -$158K |
|
355
General Dynamics
GD
$105B
| $804K | 0.04% |
2,343
-39
| -2% | -$13.8K |
|
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $804K | 0.04% |
17,526
-2,337
| -12% | -$111K |
|
357
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $798K | 0.04% |
3,356
-4,243
| -56% | -$1.06M |
|
358
Linde
LIN
$237B
| $796K | 0.04% |
1,605
-546
| -25% | -$258K |
|
359
Adobe
ADBE
$89.5B
| $795K | 0.04% |
3,271
+41
| +1% | +$11.4K |
|
360
Toll Brothers
TOL
$14B
| $793K | 0.04% |
5,812
-12,224
| -68% | -$1.79M |
|
361
Sprott Uranium Miners ETF
URNM
$1.78B
| $792K | 0.04% |
+12,536
| New | +$857K |
|
362
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $791K | 0.04% |
14,171
-2,317
| -14% | -$132K |
|
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $775K | 0.04% |
17,436
+2,228
| +15% | +$106K |
|
364
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $773K | 0.04% |
13,150
| – | – |
|
365
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $773K | 0.04% |
6,894
+2,273
| +49% | +$269K |
|
366
Citigroup
C
$222B
| $763K | 0.04% |
6,730
-18,135
| -73% | -$2.07M |
|
367
SLB Ltd
SLB
$77.8B
| $762K | 0.04% |
14,833
+5,654
| +62% | +$274K |
|
368
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $762K | 0.04% |
12,314
-2,391
| -16% | -$150K |
|
369
T-Mobile US
TMUS
$193B
| $760K | 0.04% |
3,619
-175
| -5% | -$35.9K |
|
370
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $759K | 0.04% |
11,748
-983
| -8% | -$66K |
|
371
Allison Transmission
ALSN
$10.1B
| $757K | 0.04% |
6,471
+3,818
| +144% | +$434K |
|
372
Public Storage
PSA
$60.2B
| $755K | 0.04% |
2,786
+50
| +2% | +$14.3K |
|
373
Marvell Technology
MRVL
$174B
| $754K | 0.04% |
7,616
-32,963
| -81% | -$2.77M |
|
374
Automatic Data Processing
ADP
$100B
| $754K | 0.04% |
3,709
+80
| +2% | +$18.3K |
|
375
US Bancorp
USB
$99.6B
| $753K | 0.04% |
14,469
-262
| -2% | -$14.4K |
|
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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.