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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 0.63%
112,322
-60,291
-35% -$6.48M
URI icon
27
United Rentals
URI
$71.1B
$11.8M 0.62%
16,162
+269
+2% +$226K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 0.62%
36,574
-16,815
-31% -$5.64M
COST icon
29
Costco
COST
$415B
$11.6M 0.61%
11,623
-4,444
-28% -$4.33M
TSLA icon
30
Tesla
TSLA
$1.24T
$11.4M 0.6%
30,633
-7,980
-21% -$3.29M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$11.4M 0.6%
26,416
-17,565
-40% -$7.87M
SDS icon
32
ProShares UltraShort S&P500
SDS
$406M
$11.3M 0.59%
150,056
+139,424
+1,311% +$9.68M
AVO icon
33
Mission Produce
AVO
$1.1B
$11.2M 0.59%
813,040
-3,000
-0.4% -$39.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 0.58%
172,664
+8,586
+5% +$567K
CVX icon
35
Chevron
CVX
$388B
$10.7M 0.56%
51,642
+10,111
+24% +$1.84M
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.5M 0.55%
226,160
-5,111
-2% -$241K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$10.3M 0.54%
34,611
+124
+0.4% +$38.8K
ABBV icon
38
AbbVie
ABBV
$458B
$10.3M 0.54%
47,509
+11,057
+30% +$2.45M
LLY icon
39
Eli Lilly
LLY
$1.07T
$10M 0.53%
10,917
-2,740
-20% -$2.78M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.86M 0.52%
99,329
-3,120
-3% -$312K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.27M 0.49%
19,350
-4,380
-18% -$2.15M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.03M 0.47%
167,152
-15,452
-8% -$866K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.99M 0.47%
169,694
+52,018
+44% +$2.85M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.94M 0.47%
149,544
+22,139
+17% +$1.33M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.9M 0.47%
46,399
-39,148
-46% -$7.76M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.69M 0.46%
148,484
+4,507
+3% +$265K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$8.63M 0.45%
40,873
+15,887
+64% +$3.44M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.56M 0.45%
75,710
+6,826
+10% +$821K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.5M 0.45%
102,767
-1,743
-2% -$146K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.35M 0.44%
90,138
+15,976
+22% +$1.54M
1
2
3 4 5

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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.