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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
-$314M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Miscellaneous | 55.09% |
| 2 | Technology | 12.83% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.17M | 0.32% |
63,482
-2,222
| -3% | -$222K |
2020 Q1
24 quarters
|
|
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $6.12M | 0.32% |
358,249
+210,612
| +143% | +$4.12M |
2024 Q3
6 quarters
|
|
78
Mastercard
MA
$541B
| $5.88M | 0.31% |
11,767
-1,377
| -10% | -$725K |
2019 Q4
25 quarters
|
|
79
iShares International Country Rotation Active ETF
CORO
$12.9B
| $5.83M | 0.31% |
+181,308
| New | +$5.97M |
2026 Q1
0 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.78M | 0.3% |
80,572
-16,136
| -17% | -$1.2M |
2019 Q4
25 quarters
|
|
81
Goldman Sachs
GS
$257B
| $5.75M | 0.3% |
6,794
+1,073
| +19% | +$957K |
2020 Q3
22 quarters
|
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $5.73M | 0.3% |
98,446
+21,270
| +28% | +$1.29M |
2024 Q3
6 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.72M | 0.3% |
21,856
+709
| +3% | +$192K |
2019 Q4
25 quarters
|
|
84
Netflix
NFLX
$294B
| $5.67M | 0.3% |
58,995
+1,956
| +3% | +$172K |
2019 Q4
25 quarters
|
|
85
Insulet
PODD
$9.79B
| $5.61M | 0.29% |
26,729
-19,238
| -42% | -$4.83M |
2024 Q2
7 quarters
|
|
86
Coca-Cola
KO
$404B
| $5.57M | 0.29% |
73,194
-4,829
| -6% | -$365K |
2019 Q4
25 quarters
|
|
87
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.57M | 0.29% |
52,262
-35,681
| -41% | -$3.82M |
2019 Q4
25 quarters
|
|
|
88
Idexx Laboratories
IDXX
$44.1B
| $5.5M | 0.29% |
9,792
+9,454
| +2,797% | +$6.06M |
2025 Q2
3 quarters
|
|
89
NextEra Energy
NEE
$166B
| $5.45M | 0.29% |
58,680
+24,699
| +73% | +$2.2M |
2019 Q4
25 quarters
|
|
90
PepsiCo
PEP
$179B
| $5.41M | 0.28% |
34,815
+1,948
| +6% | +$304K |
2019 Q4
25 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.32M | 0.28% |
76,290
-2,909
| -4% | -$210K |
2019 Q4
25 quarters
|
|
92
Cambria Shareholder Yield ETF
SYLD
$1B
| $5.27M | 0.28% |
69,856
+30,883
| +79% | +$2.31M |
2025 Q4
1 quarter
|
|
93
Advanced Micro Devices
AMD
$863B
| $5.16M | 0.27% |
25,359
-958
| -4% | -$205K |
2019 Q4
25 quarters
|
|
94
Home Depot
HD
$309B
| $5.15M | 0.27% |
15,658
-985
| -6% | -$359K |
2019 Q4
25 quarters
|
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $5.04M | 0.26% |
+42,524
| New | +$5.14M |
2026 Q1
0 quarters
|
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.03M | 0.26% |
+50,002
| New | +$5.14M |
2026 Q1
0 quarters
|
|
97
Simon Property Group
SPG
$66.5B
| $4.97M | 0.26% |
26,651
+7,434
| +39% | +$1.42M |
2020 Q4
21 quarters
|
|
98
Honeywell
HON
$67B
| $4.92M | 0.26% |
21,785
+388
| +2% | +$88.7K |
2019 Q4
25 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.87M | 0.26% |
61,274
-20,917
| -25% | -$1.68M |
2019 Q4
25 quarters
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.87M | 0.26% |
98,711
-22,892
| -19% | -$1.19M |
2019 Q4
25 quarters
|
|
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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 $314M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.