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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
-$314M
Cap. Flow %
-16.46%
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.7 years

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
+$9.7M
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 Miscellaneous 55.09%
2 Technology 12.83%
3 Financials 5.79%
4 Industrials 5.52%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$49.2B
$11.9M 0.63%
112,322
-60,291
-35% -$6.48M
2019 Q4
25 quarters
URI icon
27
United Rentals
URI
$64.1B
$11.8M 0.62%
16,162
+269
+2% +$226K
2019 Q4
25 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.7M 0.62%
36,574
-16,815
-31% -$5.64M
2019 Q4
25 quarters
COST icon
29
Costco
COST
$438B
$11.6M 0.61%
11,623
-4,444
-28% -$4.33M
2019 Q4
25 quarters
TSLA icon
30
Tesla
TSLA
$1.4T
$11.4M 0.6%
30,633
-7,980
-21% -$3.29M
2019 Q4
25 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$11.4M 0.6%
26,416
-17,565
-40% -$7.87M
2019 Q4
25 quarters
SDS icon
32
ProShares UltraShort S&P500
SDS
$361M
$11.3M 0.59%
150,056
+139,424
+1,311% +$9.7M
2022 Q1
16 quarters
AVO icon
33
Mission Produce
AVO
$1.07B
$11.2M 0.59%
813,040
-3,000
-0.4% -$39.9K
2021 Q3
18 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 0.58%
172,664
+8,586
+5% +$567K
2019 Q4
25 quarters
CVX icon
35
Chevron
CVX
$441B
$10.7M 0.56%
51,642
+10,111
+24% +$1.84M
2019 Q4
25 quarters
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$10.5M 0.55%
226,160
-5,111
-2% -$241K
2024 Q3
6 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.3M 0.54%
34,611
+124
+0.4% +$38.8K
2019 Q4
25 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$10.3M 0.54%
47,509
+11,057
+30% +$2.45M
2019 Q4
25 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$10M 0.53%
10,917
-2,740
-20% -$2.78M
2019 Q4
25 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.52%
99,329
-3,120
-3% -$312K
2019 Q4
25 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.27M 0.49%
19,350
-4,380
-18% -$2.15M
2019 Q4
25 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.03M 0.47%
167,152
-15,452
-8% -$866K
2019 Q4
25 quarters
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.99M 0.47%
169,694
+52,018
+44% +$2.85M
2019 Q4
25 quarters
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$8.94M 0.47%
149,544
+22,139
+17% +$1.33M
2023 Q1
12 quarters
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.9M 0.47%
46,399
-39,148
-46% -$7.76M
2019 Q4
25 quarters
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$8.69M 0.46%
148,484
+4,507
+3% +$265K
2019 Q4
25 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$8.63M 0.45%
40,873
+15,887
+64% +$3.44M
2024 Q3
6 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.7B
$8.56M 0.45%
75,710
+6,826
+10% +$821K
2019 Q4
25 quarters
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$8.5M 0.45%
102,767
-1,743
-2% -$146K
2019 Q4
25 quarters
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$31B
$8.35M 0.44%
90,138
+15,976
+22% +$1.54M
2020 Q4
21 quarters
1
2
3 4 5

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WRBC
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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
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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 $314M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.