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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
Cap. Flow
-$314M
Cap. Flow %
-16.46%
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
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 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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.86M 0.25%
61,955
-2,361
-4% -$186K
2019 Q4
25 quarters
MS icon
102
Morgan Stanley
MS
$284B
$4.78M 0.25%
29,061
-16,856
-37% -$2.92M
2019 Q4
25 quarters
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.77M 0.25%
141,209
-50,698
-26% -$1.74M
2024 Q2
7 quarters
TMDX icon
104
Transmedics
TMDX
$2.45B
$4.73M 0.25%
+47,590
New +$6.21M
2026 Q1
0 quarters
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4.67M 0.25%
22,457
+6,132
+38% +$1.35M
2019 Q4
25 quarters
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.67M 0.25%
60,516
+1,723
+3% +$134K
2019 Q4
25 quarters
ETN icon
107
Eaton
ETN
$152B
$4.6M 0.24%
12,874
+3,667
+40% +$1.3M
2020 Q2
23 quarters
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.6M 0.24%
48,195
-3,606
-7% -$347K
2019 Q4
25 quarters
PLTR icon
109
Palantir
PLTR
$447B
$4.54M 0.24%
31,062
-3,734
-11% -$571K
2021 Q1
20 quarters
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$4.49M 0.24%
154,292
-68,508
-31% -$2.05M
2019 Q4
25 quarters
KKR icon
111
KKR & Co
KKR
$77.4B
$4.35M 0.23%
47,064
+18,101
+62% +$1.91M
2019 Q4
25 quarters
DELL icon
112
Dell
DELL
$287B
$4.32M 0.23%
26,291
-6,723
-20% -$896K
2023 Q3
10 quarters
VTEC icon
113
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$4.29M 0.23%
+43,285
New +$4.36M
2026 Q1
0 quarters
D icon
114
Dominion Energy
D
$55.9B
$4.27M 0.22%
69,030
-2,581
-4% -$159K
2019 Q4
25 quarters
SLV icon
115
iShares Silver Trust
SLV
$27.7B
$4.25M 0.22%
62,357
+2,906
+5% +$221K
2019 Q4
25 quarters
ADI icon
116
Analog Devices
ADI
$192B
$4.24M 0.22%
13,336
-3,720
-22% -$1.18M
2020 Q3
22 quarters
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.98B
$4.23M 0.22%
+74,459
New +$4.3M
2026 Q1
0 quarters
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$4.23M 0.22%
51,255
-19,411
-27% -$1.61M
2019 Q4
25 quarters
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.09M 0.21%
37,496
-36,996
-50% -$4.08M
2019 Q4
25 quarters
LOW icon
120
Lowe's Companies
LOW
$111B
$4.07M 0.21%
17,244
-143
-0.8% -$37.3K
2019 Q4
25 quarters
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$4.03M 0.21%
20,458
-604
-3% -$134K
2019 Q4
25 quarters
NSI icon
122
National Security Emerging Markets Index ETF
NSI
$41.2M
$4.02M 0.21%
114,697
+3,888
+4% +$140K
2023 Q4
9 quarters
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.99M 0.21%
42,470
-59,034
-58% -$5.67M
2022 Q3
14 quarters
LRCX icon
124
Lam Research
LRCX
$330B
$3.96M 0.21%
18,538
+5,948
+47% +$1.33M
2020 Q2
23 quarters
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.95M 0.21%
163,011
+14,236
+10% +$345K
2024 Q1
8 quarters
3 4
5
6 7

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 $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.