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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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.98M 0.1%
24,625
+2,359
+11% +$196K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$1.98M 0.1%
93,491
-7,565
-7% -$172K
WFC icon
203
Wells Fargo
WFC
$261B
$1.96M 0.1%
24,578
+2,827
+13% +$243K
DFUS
204
Dimensional US Equity ETF
DFUS
$20.7B
$1.92M 0.1%
27,033
+525
+2% +$38.9K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.1%
22,040
-1,537
-7% -$135K
DHR icon
206
Danaher
DHR
$135B
$1.9M 0.1%
10,011
-1,388
-12% -$296K
VTV icon
207
Vanguard Value ETF
VTV
$189B
$1.87M 0.1%
9,537
-64
-0.7% -$12.8K
TSN icon
208
Tyson Foods
TSN
$20.2B
$1.87M 0.1%
+29,200
New +$1.81M
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.85M 0.1%
73,216
+9,913
+16% +$252K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.84M 0.1%
41,127
-19,193
-32% -$870K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.82M 0.1%
39,441
+1,314
+3% +$62.2K
SHLD icon
212
Global X Defense Tech ETF
SHLD
$7.07B
$1.82M 0.1%
25,728
+14,229
+124% +$1.06M
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.1%
12,447
-1,731
-12% -$258K
COP icon
214
ConocoPhillips
COP
$147B
$1.81M 0.1%
13,728
-788
-5% -$87.3K
BUXX icon
215
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.8M 0.09%
89,004
+39,991
+82% +$811K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.09%
16,318
-440
-3% -$48.7K
QCOM icon
217
Qualcomm
QCOM
$176B
$1.8M 0.09%
13,964
-2,241
-14% -$327K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.02B
$1.79M 0.09%
33,596
-17,904
-35% -$1.05M
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.78M 0.09%
+18,258
New +$1.82M
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.76M 0.09%
38,406
-17,043
-31% -$765K
KLAC icon
221
KLA
KLAC
$275B
$1.76M 0.09%
11,950
+1,140
+11% +$167K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.76M 0.09%
17,463
+8,381
+92% +$856K
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.75M 0.09%
33,797
-3,072
-8% -$163K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.75M 0.09%
2,836
-387
-12% -$245K
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.68M 0.09%
43,172
-9,556
-18% -$382K
7 8
9
10 11

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.