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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
-$314M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
802
New
91
Increased
190
Reduced
389
Closed
108
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Miscellaneous | 55.09% |
| 2 | Technology | 12.83% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $92.5M | 4.86% |
141,684
-33,232
| -19% | -$22.7M |
2019 Q4
25 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $58M | 3.05% |
89,222
-28,549
| -24% | -$19.4M |
2019 Q4
25 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $52.2M | 2.74% |
569,175
+269,448
| +90% | +$24.7M |
2019 Q4
25 quarters
|
|
4
Apple
AAPL
$5.01T
| $50.3M | 2.64% |
198,303
-35,764
| -15% | -$9.31M |
2019 Q4
25 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $37M | 1.94% |
212,423
-64,136
| -23% | -$11.8M |
2019 Q4
25 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $31.2M | 1.64% |
456,042
+75,083
| +20% | +$5.3M |
2025 Q3
2 quarters
|
|
7
Caterpillar
CAT
$336B
| $30.2M | 1.59% |
42,672
-2,990
| -7% | -$2.07M |
2019 Q4
25 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $27.7M | 1.45% |
47,919
-8,915
| -16% | -$5.42M |
2019 Q4
25 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.4M | 1.39% |
44,224
-7,425
| -14% | -$4.64M |
2019 Q4
25 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $25.5M | 1.34% |
68,941
-14,073
| -17% | -$5.89M |
2019 Q4
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.9M | 1.31% |
86,548
-33,640
| -28% | -$10.6M |
2019 Q4
25 quarters
|
|
12
Amazon
AMZN
$2.7T
| $23.2M | 1.22% |
111,377
-33,274
| -23% | -$7.33M |
2019 Q4
25 quarters
|
|
13
Blackstone
BX
$85.1B
| $22.3M | 1.17% |
193,739
-26,037
| -12% | -$3.39M |
2019 Q4
25 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $19.8M | 1.04% |
644,310
-157,211
| -20% | -$4.77M |
2019 Q4
25 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.1M | 0.95% |
200,468
-43,235
| -18% | -$4.04M |
2019 Q4
25 quarters
|
|
16
Broadcom
AVGO
$1.57T
| $16.8M | 0.88% |
54,406
-11,715
| -18% | -$3.85M |
2019 Q4
25 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| $16.6M | 0.87% |
66,954
+22,063
| +49% | +$5.69M |
2019 Q4
25 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $15.1M | 0.79% |
51,445
-4,486
| -8% | -$1.36M |
2019 Q4
25 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $14.4M | 0.76% |
371,740
+5,215
| +1% | +$210K |
2021 Q2
19 quarters
|
|
20
Palo Alto Networks
PANW
$280B
| $14.1M | 0.74% |
87,716
-1,239
| -1% | -$208K |
2019 Q4
25 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.5M | 0.71% |
62,832
-40,314
| -39% | -$8.99M |
2019 Q4
25 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.4M | 0.65% |
183,295
-22,761
| -11% | -$1.58M |
2019 Q4
25 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $12.3M | 0.64% |
82,719
-22,127
| -21% | -$3.33M |
2019 Q4
25 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.1M | 0.64% |
91,108
-83,305
| -48% | -$11.7M |
2019 Q4
25 quarters
|
|
25
CrowdStrike
CRWD
$233B
| $11.9M | 0.63% |
122,360
-4,128
| -3% | -$437K |
2023 Q4
9 quarters
|
|
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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 $314M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.