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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
Cap. Flow
-$315M
Cap. Flow %
-16.53%
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108

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 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
BA icon
151
Boeing
BA
$165B
$2.99M 0.16%
15,045
-1,388
-8% -$316K
NUE icon
152
Nucor
NUE
$56.4B
$2.96M 0.16%
17,488
+12,556
+255% +$2.19M
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.94M 0.15%
121,268
+15,575
+15% +$378K
VLO icon
154
Valero Energy
VLO
$89.8B
$2.94M 0.15%
11,887
-1,415
-11% -$292K
AVSF icon
155
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.9M 0.15%
61,953
-865
-1% -$40.7K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$2.9M 0.15%
44,815
+36,535
+441% +$2.63M
DHI icon
157
D.R. Horton
DHI
$41B
$2.89M 0.15%
21,032
+16,741
+390% +$2.53M
LMT icon
158
Lockheed Martin
LMT
$134B
$2.87M 0.15%
4,749
+283
+6% +$174K
TXN icon
159
Texas Instruments
TXN
$255B
$2.86M 0.15%
14,743
+9,472
+180% +$1.92M
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.85M 0.15%
17,598
-7,111
-29% -$1.19M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.8M 0.15%
6,046
-34
-0.6% -$16.5K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79M 0.15%
108,690
-64,513
-37% -$1.73M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.79M 0.15%
14,523
+88
+0.6% +$17.6K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 0.14%
49,732
-5,608
-10% -$296K
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.58M 0.14%
71,334
+35,918
+101% +$1.37M
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.58M 0.14%
64,182
-4,007
-6% -$163K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.57M 0.14%
35,165
-12,618
-26% -$935K
SBUX icon
168
Starbucks
SBUX
$118B
$2.57M 0.13%
28,660
-932
-3% -$88.2K
CSX icon
169
CSX Corp
CSX
$98.6B
$2.55M 0.13%
62,031
+51,112
+468% +$2M
STNG icon
170
Scorpio Tankers
STNG
$3.96B
$2.53M 0.13%
+33,845
New +$2.27M
CL icon
171
Colgate-Palmolive
CL
$72.6B
$2.52M 0.13%
+29,554
New +$2.63M
MU icon
172
Micron Technology
MU
$1.04T
$2.46M 0.13%
7,292
-1,099
-13% -$430K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.44M 0.13%
37,992
-1,108
-3% -$73K
VRT icon
174
Vertiv
VRT
$112B
$2.42M 0.13%
9,640
-2,726
-22% -$605K
EMN icon
175
Eastman Chemical
EMN
$7.8B
$2.41M 0.13%
+31,592
New +$2.28M
5 6
7
8 9

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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 $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.