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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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$62.1B
| $352K | 0.02% |
2,905
-489
| -14% | -$55.1K |
|
527
iShares Global Tech ETF
IXN
$8.7B
| $352K | 0.02% |
3,517
+484
| +16% | +$51.1K |
|
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $349K | 0.02% |
6,736
+187
| +3% | +$10.1K |
|
529
Agnico Eagle Mines
AEM
$72.6B
| $348K | 0.02% |
1,714
-5,013
| -75% | -$1.04M |
|
530
Williams Companies
WMB
$90.5B
| $347K | 0.02% |
4,762
-4,552
| -49% | -$315K |
|
531
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $344K | 0.02% |
15,939
-2,767
| -15% | -$60.6K |
|
532
Aflac
AFL
$63.9B
| $343K | 0.02% |
3,126
-430
| -12% | -$47.7K |
|
533
Carrier Global
CARR
$57.2B
| $338K | 0.02% |
+5,997
| New | +$355K |
|
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $337K | 0.02% |
7,733
-209
| -3% | -$9.25K |
|
535
Zoetis
ZTS
$31.6B
| $337K | 0.02% |
2,851
-31,636
| -92% | -$3.91M |
|
|
BNY
536
Bank of New York Mellon
BNY
$108B
| $336K | 0.02% |
2,829
-757
| -21% | -$90K |
|
537
Iron Mountain
IRM
$38.2B
| $330K | 0.02% |
3,229
-3,009
| -48% | -$299K |
|
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $330K | 0.02% |
13,131
+4,288
| +48% | +$111K |
|
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $329K | 0.02% |
3,405
-701
| -17% | -$69.5K |
|
540
iShares Asia 50 ETF
AIA
$4.52B
| $327K | 0.02% |
3,082
-281
| -8% | -$30.7K |
|
541
BP
BP
$113B
| $326K | 0.02% |
6,928
-4,255
| -38% | -$167K |
|
542
Biogen
BIIB
$29.9B
| $324K | 0.02% |
1,767
-337
| -16% | -$62.1K |
|
543
FedEx
FDX
$74.5B
| $322K | 0.02% |
904
-173
| -16% | -$60.1K |
|
544
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $322K | 0.02% |
10,675
+427
| +4% | +$12.8K |
|
545
OneMain Financial
OMF
$6.9B
| $322K | 0.02% |
6,014
-2,653
| -31% | -$157K |
|
546
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $321K | 0.02% |
5,138
-642
| -11% | -$40.8K |
|
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $320K | 0.02% |
4,050
+21
| +0.5% | +$1.73K |
|
548
Paychex
PAYX
$40.4B
| $316K | 0.02% |
3,435
-949
| -22% | -$93.9K |
|
549
American Water Works
AWK
$26.3B
| $315K | 0.02% |
2,315
-353
| -13% | -$46.7K |
|
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $314K | 0.02% |
14,669
-10,117
| -41% | -$217K |
|
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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.