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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $749K | 0.04% |
10,651
-236
| -2% | -$17.4K |
|
377
Monolithic Power Systems
MPWR
$65.5B
| $746K | 0.04% |
682
-152
| -18% | -$166K |
|
378
Teradyne
TER
$54.8B
| $745K | 0.04% |
2,513
-22,359
| -90% | -$6.23M |
|
379
AerCap
AER
$23.9B
| $744K | 0.04% |
5,423
+870
| +19% | +$124K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$28B
| $739K | 0.04% |
13,014
-50,453
| -79% | -$2.97M |
|
381
Air Products & Chemicals
APD
$66.3B
| $731K | 0.04% |
2,517
-86
| -3% | -$23.7K |
|
|
DFSD
382
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $729K | 0.04% |
15,216
+7,875
| +107% | +$379K |
|
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $727K | 0.04% |
25,735
-6,469
| -20% | -$192K |
|
384
Consolidated Edison
ED
$41.6B
| $726K | 0.04% |
6,415
-311
| -5% | -$33.7K |
|
|
MRSH
385
Marsh
MRSH
$86.3B
| $724K | 0.04% |
4,176
-191
| -4% | -$34.3K |
|
386
Hycroft Mining Holding Corp
HYMC
$1.85B
| $723K | 0.04% |
20,529
+10,400
| +103% | +$402K |
|
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $720K | 0.04% |
23,402
+12,047
| +106% | +$371K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $720K | 0.04% |
9,795
-9,175
| -48% | -$721K |
|
389
Ulta Beauty
ULTA
$20.4B
| $720K | 0.04% |
1,377
-31
| -2% | -$19.7K |
|
390
L3Harris
LHX
$55.9B
| $719K | 0.04% |
2,084
-8,072
| -79% | -$2.82M |
|
391
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $712K | 0.04% |
+12,058
| New | +$802K |
|
392
iShares US Real Estate ETF
IYR
$4.59B
| $709K | 0.04% |
7,503
-5,769
| -43% | -$560K |
|
393
Nutanix
NTNX
$14.9B
| $707K | 0.04% |
18,605
+12,354
| +198% | +$521K |
|
394
Panagram AAA CLO ETF
CLOX
$310M
| $705K | 0.04% |
27,584
+14,433
| +110% | +$368K |
|
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $702K | 0.04% |
31,624
+19,271
| +156% | +$432K |
|
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $699K | 0.04% |
27,347
-8,831
| -24% | -$236K |
|
397
ASML
ASML
$675B
| $691K | 0.04% |
523
-322
| -38% | -$441K |
|
398
Johnson Controls International
JCI
$87.5B
| $691K | 0.04% |
5,275
+1,002
| +23% | +$129K |
|
399
Simplify Aggregate Bond ETF
AGGH
$571M
| $688K | 0.04% |
33,790
-19,666
| -37% | -$407K |
|
400
Prudential Financial
PRU
$41.7B
| $687K | 0.04% |
7,037
-982
| -12% | -$102K |
|
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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.