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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
CLX icon
551
Clorox
CLX
$11.6B
$313K 0.02%
+3,020
New +$342K
JLL icon
552
Jones Lang LaSalle
JLL
$15.1B
$312K 0.02%
1,026
-1,836
-64% -$593K
SILJ icon
553
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$311K 0.02%
10,450
-1,950
-16% -$64.7K
PPA icon
554
Invesco Aerospace & Defense ETF
PPA
$8.27B
$309K 0.02%
+1,866
New +$326K
LNC icon
555
Lincoln National
LNC
$7.91B
$308K 0.02%
8,677
+279
+3% +$10.7K
ICE icon
556
Intercontinental Exchange
ICE
$82.4B
$302K 0.02%
1,918
-779
-29% -$127K
GILD icon
557
Gilead Sciences
GILD
$161B
$301K 0.02%
2,160
-5,666
-72% -$793K
DBEF icon
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$301K 0.02%
6,084
+1,842
+43% +$92.3K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$300K 0.02%
2,124
-21,989
-91% -$3.25M
CALI
560
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$300K 0.02%
5,946
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$299K 0.02%
9,089
-1,239
-12% -$42.3K
EUHY
562
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$296K 0.02%
+5,642
New +$301K
ARM icon
563
Arm
ARM
$278B
$295K 0.02%
1,951
-732
-27% -$88.8K
HSBC icon
564
HSBC
HSBC
$355B
$295K 0.02%
3,571
+134
+4% +$11.3K
SOLS
565
Solstice Advanced Materials
SOLS
$9.62B
$294K 0.02%
+3,861
New +$265K
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.25B
$294K 0.02%
6,898
-2,711
-28% -$114K
MDLZ icon
567
Mondelez International
MDLZ
$77.7B
$293K 0.02%
5,089
-5,850
-53% -$339K
INVA icon
568
Innoviva
INVA
$1.58B
$292K 0.02%
12,517
+25
+0.2% +$539
RWO icon
569
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$292K 0.02%
6,372
-952
-13% -$45K
DBA icon
570
Invesco DB Agriculture Fund
DBA
$1.26B
$290K 0.02%
+10,618
New +$277K
RWK icon
571
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$290K 0.02%
2,261
-71
-3% -$9.37K
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$287K 0.02%
2,993
-4,561
-60% -$447K
HIGH icon
573
Simplify Enhanced Income ETF
HIGH
$68.9M
$286K 0.02%
13,415
-1,422
-10% -$31.1K
EL icon
574
Estee Lauder
EL
$29B
$286K 0.02%
3,983
-506
-11% -$51.7K
DD icon
575
DuPont de Nemours
DD
$18.6B
$284K 0.01%
2,065
-254
-11% -$35K
21 22
23
24 25

Similar funds

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.