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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
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
-$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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $2.99M | 0.16% |
15,045
-1,388
| -8% | -$316K |
|
152
Nucor
NUE
$61.9B
| $2.96M | 0.16% |
17,488
+12,556
| +255% | +$2.19M |
|
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.94M | 0.15% |
121,268
+15,575
| +15% | +$378K |
|
154
Valero Energy
VLO
$93.3B
| $2.94M | 0.15% |
11,887
-1,415
| -11% | -$292K |
|
155
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.9M | 0.15% |
61,953
-865
| -1% | -$40.7K |
|
156
Microchip Technology
MCHP
$44B
| $2.9M | 0.15% |
44,815
+36,535
| +441% | +$2.63M |
|
157
D.R. Horton
DHI
$42.2B
| $2.89M | 0.15% |
21,032
+16,741
| +390% | +$2.53M |
|
158
Lockheed Martin
LMT
$138B
| $2.87M | 0.15% |
4,749
+283
| +6% | +$174K |
|
159
Texas Instruments
TXN
$257B
| $2.86M | 0.15% |
14,743
+9,472
| +180% | +$1.92M |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.85M | 0.15% |
17,598
-7,111
| -29% | -$1.19M |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.8M | 0.15% |
6,046
-34
| -0.6% | -$16.5K |
|
162
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.79M | 0.15% |
108,690
-64,513
| -37% | -$1.73M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.79M | 0.15% |
14,523
+88
| +0.6% | +$17.6K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.61M | 0.14% |
49,732
-5,608
| -10% | -$296K |
|
|
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $2.58M | 0.14% |
71,334
+35,918
| +101% | +$1.37M |
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.58M | 0.14% |
64,182
-4,007
| -6% | -$163K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.57M | 0.14% |
35,165
-12,618
| -26% | -$935K |
|
168
Starbucks
SBUX
$122B
| $2.57M | 0.13% |
28,660
-932
| -3% | -$88.2K |
|
169
CSX Corp
CSX
$92.5B
| $2.55M | 0.13% |
62,031
+51,112
| +468% | +$2M |
|
170
Scorpio Tankers
STNG
$3.72B
| $2.53M | 0.13% |
+33,845
| New | +$2.27M |
|
171
Colgate-Palmolive
CL
$73.6B
| $2.52M | 0.13% |
+29,554
| New | +$2.63M |
|
172
Micron Technology
MU
$981B
| $2.46M | 0.13% |
7,292
-1,099
| -13% | -$430K |
|
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.44M | 0.13% |
37,992
-1,108
| -3% | -$73K |
|
174
Vertiv
VRT
$108B
| $2.42M | 0.13% |
9,640
-2,726
| -22% | -$605K |
|
175
Eastman Chemical
EMN
$8.55B
| $2.41M | 0.13% |
+31,592
| New | +$2.28M |
|
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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.