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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$11.3B
| $397K | 0.02% |
1,044
-7,585
| -88% | -$3.13M |
|
502
Chipotle Mexican Grill
CMG
$40.8B
| $396K | 0.02% |
12,369
-1,464
| -11% | -$54.1K |
|
503
Diamondback Energy
FANG
$57.6B
| $393K | 0.02% |
1,989
-49
| -2% | -$8.33K |
|
|
ETHT
504
ProShares Ultra Ether ETF
ETHT
$198M
| $388K | 0.02% |
+25,927
| New | +$603K |
|
505
Global X Uranium ETF
URA
$5.52B
| $387K | 0.02% |
+7,996
| New | +$416K |
|
506
Intel
INTC
$466B
| $385K | 0.02% |
8,724
-117
| -1% | -$5.36K |
|
507
Labcorp
LH
$24.3B
| $384K | 0.02% |
1,439
-210
| -13% | -$56.9K |
|
508
Arista Networks
ANET
$219B
| $383K | 0.02% |
3,123
-12,448
| -80% | -$1.67M |
|
509
Blackstone Secured Lending
BXSL
$5.41B
| $383K | 0.02% |
16,165
-1,366
| -8% | -$34K |
|
510
Agilent Technologies
A
$39.1B
| $383K | 0.02% |
3,356
-119
| -3% | -$15.1K |
|
511
Bank OZK
OZK
$5.49B
| $380K | 0.02% |
8,290
+816
| +11% | +$38.4K |
|
|
PKST
512
DELISTED
Peakstone Realty Trust
PKST
| $377K | 0.02% |
18,068
| – | – |
|
513
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $377K | 0.02% |
2,194
-264
| -11% | -$46.6K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $372K | 0.02% |
4,923
-168
| -3% | -$12.6K |
|
515
iShares Biotechnology ETF
IBB
$9.31B
| $371K | 0.02% |
2,195
-568
| -21% | -$97.1K |
|
516
PGIM AAA CLO ETF
PAAA
$10.6B
| $369K | 0.02% |
7,210
-436
| -6% | -$22.4K |
|
|
SYSB
517
iShares Systematic Bond ETF
SYSB
$1.15B
| $369K | 0.02% |
+4,143
| New | +$372K |
|
518
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $368K | 0.02% |
2,883
-488
| -14% | -$60.9K |
|
519
Casey's General Stores
CASY
$31.9B
| $366K | 0.02% |
+503
| New | +$328K |
|
|
TBIL
520
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $360K | 0.02% |
7,219
+919
| +15% | +$45.9K |
|
521
Sterling Infrastructure
STRL
$20.3B
| $359K | 0.02% |
881
-2,746
| -76% | -$1.07M |
|
522
T. Rowe Price
TROW
$25B
| $358K | 0.02% |
3,970
-826
| -17% | -$80K |
|
523
Howmet Aerospace
HWM
$116B
| $355K | 0.02% |
1,542
+128
| +9% | +$29.8K |
|
524
HNI Corp
HNI
$3B
| $353K | 0.02% |
+10,579
| New | +$469K |
|
525
Reddit
RDDT
$32.5B
| $352K | 0.02% |
2,617
-337
| -11% | -$57.4K |
|
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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.