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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 | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.3M | 0.44% |
272,081
-90,884
| -25% | -$2.83M |
|
52
Peabody Energy
BTU
$2.78B
| $8.26M | 0.43% |
250,758
+15,217
| +6% | +$532K |
|
53
Fortinet
FTNT
$112B
| $8.21M | 0.43% |
100,445
+2,339
| +2% | +$189K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.73M | 0.41% |
265,280
-101,345
| -28% | -$3.15M |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $7.63M | 0.4% |
26,585
-2,002
| -7% | -$629K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.62M | 0.4% |
96,124
-32,721
| -25% | -$2.61M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.56M | 0.4% |
51,594
-39,068
| -43% | -$6.03M |
|
58
Johnson & Johnson
JNJ
$635B
| $7.52M | 0.39% |
30,779
+237
| +0.8% | +$55.2K |
|
59
Procter & Gamble
PG
$343B
| $7.49M | 0.39% |
51,841
+9,522
| +23% | +$1.44M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $7.46M | 0.39% |
13,038
-7,780
| -37% | -$4.99M |
|
61
ExxonMobil
XOM
$651B
| $7.4M | 0.39% |
43,607
-634
| -1% | -$92.5K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.17M | 0.38% |
71,258
+14,425
| +25% | +$1.45M |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.12M | 0.37% |
209,688
+3,100
| +2% | +$108K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.06M | 0.37% |
141,522
-17,507
| -11% | -$884K |
|
65
Merck
MRK
$324B
| $7.03M | 0.37% |
58,444
-1,322
| -2% | -$153K |
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.95M | 0.36% |
271,425
-1,958
| -0.7% | -$50.5K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.86M | 0.36% |
115,115
+3,870
| +3% | +$232K |
|
68
Cisco
CSCO
$450B
| $6.75M | 0.35% |
87,031
-6,903
| -7% | -$540K |
|
69
Amgen
AMGN
$203B
| $6.66M | 0.35% |
18,941
+6,356
| +51% | +$2.27M |
|
70
Visa
V
$677B
| $6.63M | 0.35% |
21,923
-3,746
| -15% | -$1.2M |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.63M | 0.35% |
179,847
+34,940
| +24% | +$1.3M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.52M | 0.34% |
86,854
+1,760
| +2% | +$136K |
|
73
Walmart Inc
WMT
$871B
| $6.48M | 0.34% |
52,104
-9,891
| -16% | -$1.21M |
|
|
74
Elanco Animal Health
ELAN
$12.4B
| $6.32M | 0.33% |
+264,076
| New | +$6.46M |
|
75
TSMC
TSM
$2.09T
| $6.25M | 0.33% |
18,501
-4,406
| -19% | -$1.52M |
|
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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.