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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.86M | 0.25% |
61,955
-2,361
| -4% | -$186K |
|
102
Morgan Stanley
MS
$337B
| $4.78M | 0.25% |
29,061
-16,856
| -37% | -$2.92M |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.77M | 0.25% |
141,209
-50,698
| -26% | -$1.74M |
|
|
104
Transmedics
TMDX
$2.5B
| $4.73M | 0.25% |
+47,590
| New | +$6.21M |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.67M | 0.25% |
22,457
+6,132
| +38% | +$1.35M |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.67M | 0.25% |
60,516
+1,723
| +3% | +$134K |
|
107
Eaton
ETN
$157B
| $4.6M | 0.24% |
12,874
+3,667
| +40% | +$1.3M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.6M | 0.24% |
48,195
-3,606
| -7% | -$347K |
|
109
Palantir
PLTR
$295B
| $4.54M | 0.24% |
31,062
-3,734
| -11% | -$571K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.49M | 0.24% |
154,292
-68,508
| -31% | -$2.05M |
|
111
KKR & Co
KKR
$89.2B
| $4.35M | 0.23% |
47,064
+18,101
| +62% | +$1.91M |
|
112
Dell
DELL
$283B
| $4.32M | 0.23% |
26,291
-6,723
| -20% | -$896K |
|
113
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $4.29M | 0.23% |
+43,285
| New | +$4.36M |
|
114
Dominion Energy
D
$62.5B
| $4.27M | 0.22% |
69,030
-2,581
| -4% | -$159K |
|
115
iShares Silver Trust
SLV
$28.1B
| $4.25M | 0.22% |
62,357
+2,906
| +5% | +$221K |
|
116
Analog Devices
ADI
$181B
| $4.24M | 0.22% |
13,336
-3,720
| -22% | -$1.18M |
|
117
iShares California Muni Bond ETF
CMF
$4.54B
| $4.23M | 0.22% |
+74,459
| New | +$4.3M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.23M | 0.22% |
51,255
-19,411
| -27% | -$1.61M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.09M | 0.21% |
37,496
-36,996
| -50% | -$4.08M |
|
120
Lowe's Companies
LOW
$116B
| $4.07M | 0.21% |
17,244
-143
| -0.8% | -$37.3K |
|
121
NXP Semiconductors
NXPI
$68B
| $4.03M | 0.21% |
20,458
-604
| -3% | -$134K |
|
122
National Security Emerging Markets Index ETF
NSI
$40.1M
| $4.02M | 0.21% |
114,697
+3,888
| +4% | +$140K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.99M | 0.21% |
42,470
-59,034
| -58% | -$5.67M |
|
124
Lam Research
LRCX
$382B
| $3.96M | 0.21% |
18,538
+5,948
| +47% | +$1.33M |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.95M | 0.21% |
163,011
+14,236
| +10% | +$345K |
|
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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.