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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
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$520K 0.03%
15,513
-869
-5% -$29.4K
MFC icon
452
Manulife Financial
MFC
$72.6B
$517K 0.03%
15,020
-56,665
-79% -$2.04M
VRSN icon
453
VeriSign
VRSN
$25.3B
$512K 0.03%
2,061
+27
+1% +$6.43K
TJX icon
454
TJX Companies
TJX
$170B
$509K 0.03%
3,186
-1,210
-28% -$188K
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$506K 0.03%
+6,325
New +$560K
INTU icon
456
Intuit
INTU
$81.1B
$506K 0.03%
1,171
+71
+6% +$33.9K
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.64B
$506K 0.03%
8,501
-7
-0.1% -$436
GRNY
458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$503K 0.03%
21,081
-4,912
-19% -$122K
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$501K 0.03%
4,840
-22,611
-82% -$2.33M
BE icon
460
Bloom Energy
BE
$52.6B
$500K 0.03%
3,690
-514
-12% -$75.4K
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$493K 0.03%
10,374
+1,124
+12% +$54.6K
KHC icon
462
Kraft Heinz
KHC
$30.4B
$492K 0.03%
21,879
+6,256
+40% +$147K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$485K 0.03%
4,822
-125
-3% -$12.6K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$483K 0.03%
13,450
– –
MNA icon
465
IQ ARB Merger Arbitrage ETF
MNA
$249M
$482K 0.03%
13,260
+114
+0.9% +$4.12K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$82B
$476K 0.03%
2,229
-968
-30% -$212K
LMUB
467
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$475K 0.02%
+9,509
New +$481K
SONY icon
468
Sony
SONY
$123B
$475K 0.02%
22,925
+1,354
+6% +$30.3K
GIL icon
469
Gildan
GIL
$9.25B
$474K 0.02%
8,525
+900
+12% +$58.2K
OXY icon
470
Occidental Petroleum
OXY
$57B
$472K 0.02%
7,258
-511
-7% -$25.7K
MEDP icon
471
Medpace
MEDP
$16.8B
$471K 0.02%
981
+104
+12% +$53.3K
EA icon
472
Electronic Arts
EA
$52.4B
$470K 0.02%
2,307
-138
-6% -$27.9K
ETHA
473
iShares Ethereum Trust ETF
ETHA
$5.25B
$468K 0.02%
29,579
+9,477
+47% +$171K
TDI icon
474
Touchstone Dynamic International ETF
TDI
$398M
$468K 0.02%
+11,337
New +$474K
KMI icon
475
Kinder Morgan
KMI
$73.1B
$464K 0.02%
13,836
-1,255
-8% -$39.2K
17 18
19
20 21

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.