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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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$22.5B
| $2.38M | 0.12% |
12,140
-1,570
| -11% | -$323K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.36M | 0.12% |
9,846
+4,335
| +79% | +$1.09M |
|
178
Energy Transfer Partners
ET
$70.1B
| $2.36M | 0.12% |
122,065
-15,782
| -11% | -$289K |
|
179
Vanguard FTSE Europe ETF
VGK
$30B
| $2.33M | 0.12% |
+28,209
| New | +$2.43M |
|
180
Medtronic
MDT
$107B
| $2.31M | 0.12% |
26,636
-918
| -3% | -$87.9K |
|
181
EOG Resources
EOG
$78B
| $2.3M | 0.12% |
15,880
-2,599
| -14% | -$315K |
|
182
Oracle
ORCL
$331B
| $2.27M | 0.12% |
15,448
-2,260
| -13% | -$367K |
|
183
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.24M | 0.12% |
23,039
-72,678
| -76% | -$7.27M |
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.24M | 0.12% |
44,747
+1,460
| +3% | +$73.2K |
|
185
PNC Financial Services
PNC
$100B
| $2.23M | 0.12% |
10,719
+8,657
| +420% | +$1.88M |
|
186
Vanguard Growth ETF
VUG
$216B
| $2.22M | 0.12% |
30,468
-1,140
| -4% | -$88.7K |
|
187
HCA Healthcare
HCA
$84.8B
| $2.21M | 0.12% |
4,662
-223
| -5% | -$112K |
|
188
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $2.2M | 0.12% |
41,644
+197
| +0.5% | +$10.5K |
|
189
IBM
IBM
$202B
| $2.2M | 0.12% |
9,068
-366
| -4% | -$99K |
|
190
PACCAR
PCAR
$69.6B
| $2.19M | 0.12% |
18,993
+14,298
| +305% | +$1.73M |
|
191
Cigna
CI
$76.6B
| $2.19M | 0.11% |
8,197
-12
| -0.1% | -$3.32K |
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.18M | 0.11% |
+43,049
| New | +$2.18M |
|
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $2.1M | 0.11% |
59,017
-2,548
| -4% | -$95.4K |
|
194
Global Payments
GPN
$22.1B
| $2.09M | 0.11% |
+31,101
| New | +$2.29M |
|
195
Nutrien
NTR
$32.7B
| $2.09M | 0.11% |
+27,704
| New | +$1.98M |
|
196
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $2.09M | 0.11% |
39,121
-2,046
| -5% | -$112K |
|
197
Dimensional US Small Cap ETF
DFAS
$15.2B
| $2.06M | 0.11% |
28,997
+81
| +0.3% | +$5.94K |
|
198
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.01M | 0.11% |
39,492
-1,762
| -4% | -$90K |
|
199
Duke Energy
DUK
$102B
| $1.99M | 0.1% |
15,181
+415
| +3% | +$51.9K |
|
200
UnitedHealth
UNH
$382B
| $1.99M | 0.1% |
7,337
-8,258
| -53% | -$2.46M |
|
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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.