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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
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$9.68M |
| 3 |
Elanco Animal Health
ELAN
|
+$6.46M |
| 4 |
Transmedics
TMDX
|
+$6.21M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $463K | 0.02% |
13,788
+2,086
| +18% | +$71.7K |
|
477
STAG Industrial
STAG
$7.86B
| $463K | 0.02% |
12,832
-463
| -3% | -$17.6K |
|
478
AstraZeneca
AZN
$263B
| $458K | 0.02% |
2,320
+236
| +11% | +$45.5K |
|
479
Sempra
SRE
$60.8B
| $452K | 0.02% |
4,651
-31
| -0.7% | -$2.84K |
|
480
iShares Russell Top 200 Growth ETF
IWY
$16B
| $451K | 0.02% |
1,811
| – | – |
|
481
iShares S&P 100 ETF
OEF
$19.8B
| $449K | 0.02% |
1,412
-34
| -2% | -$11.4K |
|
482
Boston Scientific
BSX
$65.8B
| $447K | 0.02% |
7,122
-414
| -5% | -$33.1K |
|
483
Mercado Libre
MELI
$91.3B
| $445K | 0.02% |
257
-55
| -18% | -$106K |
|
484
Archer Daniels Midland
ADM
$41.4B
| $436K | 0.02% |
+6,004
| New | +$405K |
|
485
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $435K | 0.02% |
18,723
+1,935
| +12% | +$45.3K |
|
486
State Street
STT
$50.9B
| $435K | 0.02% |
3,439
-18,749
| -85% | -$2.4M |
|
487
Novartis
NVS
$295B
| $431K | 0.02% |
2,820
+782
| +38% | +$120K |
|
488
Southwest Gas
SWX
$6.74B
| $424K | 0.02% |
+4,878
| New | +$416K |
|
489
AllianceBernstein
AB
$3.47B
| $422K | 0.02% |
11,259
+10
| +0.1% | +$393 |
|
490
ProShares UltraShort QQQ
QID
$268M
| $421K | 0.02% |
+18,587
| New | +$385K |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $421K | 0.02% |
5,371
-137
| -2% | -$11.1K |
|
492
Vistra
VST
$55.1B
| $420K | 0.02% |
2,796
-800
| -22% | -$129K |
|
493
First Majestic Silver
AG
$8.05B
| $419K | 0.02% |
+19,516
| New | +$450K |
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $418K | 0.02% |
4,574
+129
| +3% | +$11.7K |
|
495
Chubb
CB
$140B
| $416K | 0.02% |
1,276
-168
| -12% | -$53.9K |
|
496
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $409K | 0.02% |
3,731
-393
| -10% | -$45.9K |
|
497
Under Armour Class C
UA
$2.92B
| $407K | 0.02% |
70,361
-2,091
| -3% | -$13.2K |
|
|
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $406K | 0.02% |
16,280
-390
| -2% | -$9.78K |
|
499
GSK
GSK
$103B
| $399K | 0.02% |
7,227
-1,311
| -15% | -$71K |
|
500
Cal-Maine
CALM
$4.28B
| $399K | 0.02% |
+5,038
| New | +$414K |
|
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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 $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.