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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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39B
| $3.93M | 0.21% |
41,395
-4,111
| -9% | -$393K |
|
127
Pultegroup
PHM
$24.5B
| $3.89M | 0.2% |
+33,060
| New | +$4.23M |
|
128
VanEck Gold Miners ETF
GDX
$23B
| $3.88M | 0.2% |
42,251
-446
| -1% | -$43.9K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.87M | 0.2% |
63,184
-66,554
| -51% | -$3.57M |
|
130
Blackrock
BLK
$164B
| $3.83M | 0.2% |
3,978
-750
| -16% | -$789K |
|
131
Constellation Energy
CEG
$98B
| $3.82M | 0.2% |
13,693
-476
| -3% | -$145K |
|
132
iShares Russell 1000 ETF
IWB
$47.7B
| $3.82M | 0.2% |
10,720
-9,732
| -48% | -$3.63M |
|
133
Alerian MLP ETF
AMLP
$13B
| $3.82M | 0.2% |
72,479
-4,404
| -6% | -$224K |
|
134
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.77M | 0.2% |
53,766
-54,145
| -50% | -$3.88M |
|
|
135
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.74M | 0.2% |
36,602
-142,414
| -80% | -$14.9M |
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.67M | 0.19% |
41,358
+3,483
| +9% | +$319K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.56M | 0.19% |
117,464
+42,721
| +57% | +$1.34M |
|
|
SCHW
138
Charles Schwab
SCHW
$177B
| $3.52M | 0.18% |
37,458
-37,440
| -50% | -$3.67M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.52M | 0.18% |
28,318
-32,726
| -54% | -$4.16M |
|
140
RTX Corp
RTX
$287B
| $3.49M | 0.18% |
18,108
-686
| -4% | -$136K |
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.47M | 0.18% |
31,871
-15,807
| -33% | -$1.85M |
|
142
Bank of America
BAC
$435B
| $3.44M | 0.18% |
70,594
-44,164
| -38% | -$2.28M |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.42M | 0.18% |
39,505
-8,409
| -18% | -$749K |
|
144
Celanese
CE
$5.09B
| $3.32M | 0.17% |
+50,491
| New | +$2.64M |
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.3M | 0.17% |
29,768
+1,547
| +5% | +$179K |
|
146
Schwab International Equity ETF
SCHF
$65.6B
| $3.25M | 0.17% |
131,334
-5,563
| -4% | -$142K |
|
147
Corning
GLW
$126B
| $3.21M | 0.17% |
23,606
-2,228
| -9% | -$269K |
|
148
Emerson Electric
EMR
$82.9B
| $3.21M | 0.17% |
24,465
-668
| -3% | -$96.1K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.03M | 0.16% |
31,308
-11,051
| -26% | -$1.15M |
|
150
Digital Realty Trust
DLR
$73.7B
| $3.01M | 0.16% |
16,711
+14,727
| +742% | +$2.52M |
|
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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.