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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
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
(-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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$26.2B
| $251K | 0.01% |
1,279
-186
| -13% | -$36.1K |
|
602
Yum! Brands
YUM
$39.5B
| $249K | 0.01% |
+1,604
| New | +$254K |
|
603
Hershey
HSY
$36.6B
| $249K | 0.01% |
1,198
-322
| -21% | -$67.9K |
|
604
Suncor Energy
SU
$74B
| $248K | 0.01% |
+3,756
| New | +$208K |
|
605
CoStar Group
CSGP
$12.6B
| $248K | 0.01% |
+6,140
| New | +$320K |
|
606
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
| $247K | 0.01% |
11,377
-523
| -4% | -$11.5K |
|
607
Devon Energy
DVN
$49.9B
| $247K | 0.01% |
4,906
-662
| -12% | -$28.4K |
|
|
PPL
608
PPL Corp
PPL
$26.5B
| $246K | 0.01% |
6,452
-2,241
| -26% | -$82.7K |
|
609
ProShares Ultra Gold
UGL
$801M
| $246K | 0.01% |
+4,000
| New | +$275K |
|
610
Unum
UNM
$14.2B
| $246K | 0.01% |
+3,363
| New | +$251K |
|
611
Wayfair
W
$14.1B
| $244K | 0.01% |
3,238
| – | – |
|
|
SPYM
612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $243K | 0.01% |
3,177
-3,054
| -49% | -$244K |
|
613
Aon
AON
$75.6B
| $241K | 0.01% |
747
-62
| -8% | -$20.6K |
|
614
VanEck Semiconductor ETF
SMH
$70.6B
| $240K | 0.01% |
625
-4,583
| -88% | -$1.82M |
|
615
CME Group
CME
$93.2B
| $237K | 0.01% |
802
-396
| -33% | -$118K |
|
616
Apollo Global Management
APO
$82.8B
| $236K | 0.01% |
2,119
-977
| -32% | -$121K |
|
617
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $236K | 0.01% |
7,545
| – | – |
|
618
Shore Bancshares
SHBI
$795M
| $235K | 0.01% |
+12,566
| New | +$234K |
|
619
CarMax
KMX
$8.26B
| $234K | 0.01% |
+5,628
| New | +$246K |
|
620
Republic Services
RSG
$65.9B
| $234K | 0.01% |
1,067
-332
| -24% | -$72.8K |
|
621
Core Alternative Capital
CCOR
$28.1M
| $233K | 0.01% |
8,937
+593
| +7% | +$15.9K |
|
622
Ross Stores
ROST
$80.8B
| $233K | 0.01% |
1,075
-316
| -23% | -$63K |
|
623
iShares Micro-Cap ETF
IWC
$1.49B
| $232K | 0.01% |
1,456
-62
| -4% | -$10.3K |
|
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $232K | 0.01% |
+1,606
| New | +$238K |
|
625
PPG Industries
PPG
$25.8B
| $231K | 0.01% |
+2,158
| New | +$245K |
|
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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.