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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$355M
Cap. Flow
-$315M
Cap. Flow %
-16.53%
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$9.68M
3
ELAN icon
Elanco Animal Health
ELAN
+$6.46M
4
TMDX icon
Transmedics
TMDX
+$6.21M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.5M
5
NVDA icon
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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$3.04B
$821K 0.04%
32,220
+12,970
+67% +$331K
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.7B
$811K 0.04%
+35,392
New +$816K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$810K 0.04%
31,285
-267
-0.8% -$6.88K
WELL icon
354
Welltower
WELL
$165B
$809K 0.04%
4,094
-797
-16% -$158K
GD icon
355
General Dynamics
GD
$106B
$804K 0.04%
2,343
-39
-2% -$13.8K
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$804K 0.04%
17,526
-2,337
-12% -$111K
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$103B
$798K 0.04%
3,356
-4,243
-56% -$1.06M
LIN icon
358
Linde
LIN
$224B
$796K 0.04%
1,605
-546
-25% -$258K
ADBE icon
359
Adobe
ADBE
$102B
$795K 0.04%
3,271
+41
+1% +$11.4K
TOL icon
360
Toll Brothers
TOL
$13.9B
$793K 0.04%
5,812
-12,224
-68% -$1.79M
URNM icon
361
Sprott Uranium Miners ETF
URNM
$2.05B
$792K 0.04%
+12,536
New +$857K
FFEB icon
362
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$791K 0.04%
14,171
-2,317
-14% -$132K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$775K 0.04%
17,436
+2,228
+15% +$106K
FDRR icon
364
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$773K 0.04%
13,150
– –
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$773K 0.04%
6,894
+2,273
+49% +$269K
C icon
366
Citigroup
C
$232B
$763K 0.04%
6,730
-18,135
-73% -$2.07M
SLB icon
367
SLB Ltd
SLB
$78.6B
$762K 0.04%
14,833
+5,654
+62% +$274K
CHAT icon
368
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$762K 0.04%
12,314
-2,391
-16% -$150K
TMUS icon
369
T-Mobile US
TMUS
$190B
$760K 0.04%
3,619
-175
-5% -$35.9K
FDLO icon
370
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$759K 0.04%
11,748
-983
-8% -$66K
ALSN icon
371
Allison Transmission
ALSN
$10.2B
$757K 0.04%
6,471
+3,818
+144% +$434K
PSA icon
372
Public Storage
PSA
$60.3B
$755K 0.04%
2,786
+50
+2% +$14.3K
MRVL icon
373
Marvell Technology
MRVL
$200B
$754K 0.04%
7,616
-32,963
-81% -$2.77M
ADP icon
374
Automatic Data Processing
ADP
$106B
$754K 0.04%
3,709
+80
+2% +$18.3K
USB icon
375
US Bancorp
USB
$101B
$753K 0.04%
14,469
-262
-2% -$14.4K
13 14
15
16 17

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.