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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
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$749K 0.04%
10,651
-236
-2% -$17.4K
MPWR icon
377
Monolithic Power Systems
MPWR
$70.3B
$746K 0.04%
682
-152
-18% -$166K
TER icon
378
Teradyne
TER
$63.5B
$745K 0.04%
2,513
-22,359
-90% -$6.23M
AER icon
379
AerCap
AER
$23.6B
$744K 0.04%
5,423
+870
+19% +$124K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$739K 0.04%
13,014
-50,453
-79% -$2.97M
APD icon
381
Air Products & Chemicals
APD
$68.2B
$731K 0.04%
2,517
-86
-3% -$23.7K
DFSD
382
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$729K 0.04%
15,216
+7,875
+107% +$379K
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$727K 0.04%
25,735
-6,469
-20% -$192K
ED icon
384
Consolidated Edison
ED
$39.9B
$726K 0.04%
6,415
-311
-5% -$33.7K
MRSH
385
Marsh
MRSH
$90.3B
$724K 0.04%
4,176
-191
-4% -$34.3K
HYMC icon
386
Hycroft Mining Holding Corp
HYMC
$2.56B
$723K 0.04%
20,529
+10,400
+103% +$402K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$720K 0.04%
23,402
+12,047
+106% +$371K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$720K 0.04%
9,795
-9,175
-48% -$721K
ULTA icon
389
Ulta Beauty
ULTA
$22.9B
$720K 0.04%
1,377
-31
-2% -$19.7K
LHX icon
390
L3Harris
LHX
$52.7B
$719K 0.04%
2,084
-8,072
-79% -$2.82M
FBTC icon
391
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$712K 0.04%
+12,058
New +$802K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.52B
$709K 0.04%
7,503
-5,769
-43% -$560K
NTNX icon
393
Nutanix
NTNX
$17.2B
$707K 0.04%
18,605
+12,354
+198% +$521K
CLOX icon
394
Panagram AAA CLO ETF
CLOX
$323M
$705K 0.04%
27,584
+14,433
+110% +$368K
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$702K 0.04%
31,624
+19,271
+156% +$432K
RDVI icon
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$699K 0.04%
27,347
-8,831
-24% -$236K
ASML icon
397
ASML
ASML
$696B
$691K 0.04%
523
-322
-38% -$441K
JCI icon
398
Johnson Controls International
JCI
$93.3B
$691K 0.04%
5,275
+1,002
+23% +$129K
AGGH icon
399
Simplify Aggregate Bond ETF
AGGH
$604M
$688K 0.04%
33,790
-19,666
-37% -$407K
PRU icon
400
Prudential Financial
PRU
$42.1B
$687K 0.04%
7,037
-982
-12% -$102K
14 15
16
17 18

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.