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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
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$603K 0.03%
2,471
-2,391
-49% -$483K
AEP icon
427
American Electric Power
AEP
$73.7B
$602K 0.03%
4,593
-20,136
-81% -$2.52M
BALI icon
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$596K 0.03%
19,356
+3,585
+23% +$114K
OGE icon
429
OGE Energy
OGE
$10.3B
$595K 0.03%
12,411
-200
-2% -$9.15K
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.29B
$594K 0.03%
12,620
-2,205
-15% -$106K
EBAY icon
431
eBay
EBAY
$48.6B
$583K 0.03%
6,409
+967
+18% +$86.9K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$582K 0.03%
8,525
+1,500
+21% +$107K
PGR icon
433
Progressive
PGR
$124B
$578K 0.03%
2,914
-514
-15% -$106K
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$571K 0.03%
4,968
+2,280
+85% +$269K
SPYI icon
435
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$569K 0.03%
11,525
+161
+1% +$8.34K
ON icon
436
ON Semiconductor
ON
$33.8B
$568K 0.03%
+9,167
New +$575K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$7.1B
$561K 0.03%
27,469
-68,784
-71% -$1.42M
SIVR icon
438
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$558K 0.03%
7,786
+1,415
+22% +$113K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
$548K 0.03%
20,579
-54,053
-72% -$1.44M
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$536K 0.03%
11,268
-14,245
-56% -$685K
GRNJ
441
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$535K 0.03%
21,405
+4,600
+27% +$124K
RJF icon
442
Raymond James Financial
RJF
$32.5B
$535K 0.03%
3,697
-9,121
-71% -$1.45M
TMFC icon
443
Motley Fool 100 Index ETF
TMFC
$2B
$533K 0.03%
8,073
-3,907
-33% -$272K
PLD icon
444
Prologis
PLD
$138B
$531K 0.03%
4,018
-615
-13% -$82.2K
FSLR icon
445
First Solar
FSLR
$21.8B
$529K 0.03%
2,683
-70
-3% -$15.5K
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$528K 0.03%
10,050
– –
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$11.1B
$528K 0.03%
13,735
+6,776
+97% +$273K
NEM icon
448
Newmont
NEM
$98.2B
$523K 0.03%
4,834
+1,069
+28% +$123K
WBD icon
449
Warner Bros
WBD
$64.6B
$522K 0.03%
19,002
-7,114
-27% -$199K
LMBS icon
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$521K 0.03%
10,454
+1,972
+23% +$98.9K
16 17
18
19 20

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.