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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
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
BYD icon
701
Boyd Gaming
BYD
$5.98B
– –
-3,393
Closed -$289K
CAH icon
702
Cardinal Health
CAH
$56.3B
– –
-1,524
Closed -$313K
CDE icon
703
Coeur Mining
CDE
$19.1B
– –
-43,700
Closed -$779K
CDNS icon
704
Cadence Design Systems
CDNS
$90.2B
– –
-2,260
Closed -$706K
COR icon
705
Cencora
COR
$63.7B
– –
-752
Closed -$254K
DASH icon
706
DoorDash
DASH
$91.9B
– –
-1,257
Closed -$285K
DDS icon
707
Dillards
DDS
$10.1B
– –
-360
Closed -$218K
DEM icon
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-7,810
Closed -$365K
DOC icon
709
Healthpeak Properties
DOC
$14.1B
– –
-17,726
Closed -$285K
DUHP icon
710
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-27,561
Closed -$1.05M
DVYE icon
711
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-108,421
Closed -$3.38M
DXJ icon
712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-8,904
Closed -$1.28M
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,921
Closed -$561K
EFV icon
714
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,963
Closed -$783K
EFX icon
715
Equifax
EFX
$21.4B
– –
-1,070
Closed -$232K
ELF icon
716
e.l.f. Beauty
ELF
$5.61B
– –
-2,836
Closed -$216K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-29,254
Closed -$1.11M
EQIX icon
718
Equinix
EQIX
$102B
– –
-7,981
Closed -$6.11M
EWX icon
719
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,439
Closed -$226K
FALN icon
720
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,843
Closed -$241K
FCF icon
721
First Commonwealth Financial
FCF
$2.18B
– –
-17,187
Closed -$290K
FCPI icon
722
Fidelity Stocks for Inflation ETF
FCPI
$282M
– –
-20,605
Closed -$1.02M
FDN icon
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-866
Closed -$233K
FEZ icon
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,260
Closed -$210K
FLBL icon
725
Franklin Senior Loan ETF
FLBL
$858M
– –
-35,714
Closed -$836K
27 28
29
30 31

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 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.