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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
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
BABA icon
401
Alibaba
BABA
$269B
$685K 0.04%
5,463
-2,177
-28% -$327K
CCJ icon
402
Cameco
CCJ
$38.3B
$684K 0.04%
+6,294
New +$720K
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$683K 0.04%
6,981
-1,367
-16% -$142K
MYN icon
404
BlackRock MuniYield New York Quality Fund
MYN
$374M
$682K 0.04%
+71,015
New +$709K
FPEI icon
405
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$681K 0.04%
35,863
-24,542
-41% -$475K
UBER icon
406
Uber
UBER
$134B
$676K 0.04%
9,402
-5,630
-37% -$433K
ENB icon
407
Enbridge
ENB
$124B
$673K 0.04%
12,424
-38,830
-76% -$1.98M
FTQI icon
408
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$668K 0.04%
33,558
+11,764
+54% +$242K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$661K 0.03%
1,481
-693
-32% -$323K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.2B
$659K 0.03%
3,014
-86
-3% -$20.1K
XYL icon
411
Xylem
XYL
$28.5B
$652K 0.03%
5,459
-60
-1% -$7.87K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$648K 0.03%
+594
New +$649K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$647K 0.03%
15,841
+595
+4% +$24.9K
HLT icon
414
Hilton Worldwide
HLT
$74B
$646K 0.03%
2,125
-26
-1% -$7.88K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$68.8B
$639K 0.03%
+828
New +$634K
UPS icon
416
United Parcel Service
UPS
$97.6B
$633K 0.03%
6,434
-8,184
-56% -$878K
EXC icon
417
Exelon
EXC
$48.6B
$627K 0.03%
12,800
-1,166
-8% -$54.2K
CWS icon
418
AdvisorShares Focused Equity ETF
CWS
$131M
$626K 0.03%
9,665
-1,345
-12% -$91.7K
FCX icon
419
Freeport-McMoran
FCX
$90B
$624K 0.03%
10,610
-37
-0.3% -$2.23K
AMP icon
420
Ameriprise Financial
AMP
$46.8B
$620K 0.03%
1,396
-43
-3% -$20.7K
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.12B
$619K 0.03%
10,002
-103
-1% -$6.46K
KEYS icon
422
Keysight
KEYS
$54.5B
$609K 0.03%
2,156
+597
+38% +$150K
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$608K 0.03%
2,866
+6
+0.2% +$1.34K
GVI icon
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$607K 0.03%
5,690
+15
+0.3% +$1.61K
CMCSA icon
425
Comcast
CMCSA
$79.1B
$605K 0.03%
21,083
-2,786
-12% -$83.4K
15 16
17
18 19

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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.