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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
+17.07%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$270M
Cap. Flow
+$37.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.97%
Holding
762
New
70
Increased
281
Reduced
299
Closed
83

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
AAPL icon
Apple
AAPL
+$11.4M
4
CLS icon
Celestica
CLS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
4
PODD icon
Insulet
PODD
+$5.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Technology 16.37%
3 Financials 6.27%
4 Industrials 5.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
226
Phillips Edison & Co
PECO
$4.81B
$1.78M 0.08%
42,688
-1,335
-3% -$53.3K
FJAN icon
227
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.76M 0.08%
31,943
-103
-0.3% -$5.56K
SPMB icon
228
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.76M 0.08%
78,751
+30,822
+64% +$687K
PWR icon
229
Quanta Services
PWR
$92.7B
$1.74M 0.08%
2,422
-343
-12% -$234K
SPCX
230
SpaceX
SPCX
$2.04T
$1.74M 0.08%
+10,187
New +$1.73M
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.73M 0.08%
22,922
+5,223
+30% +$393K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.08%
15,755
-563
-3% -$62.2K
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.71M 0.08%
26,030
+4,956
+24% +$296K
COP icon
234
ConocoPhillips
COP
$160B
$1.71M 0.08%
16,421
+2,693
+20% +$319K
PM icon
235
Philip Morris
PM
$297B
$1.71M 0.08%
9,434
+2,917
+45% +$506K
DHR icon
236
Danaher
DHR
$149B
$1.7M 0.08%
8,899
-1,112
-11% -$202K
UNP icon
237
Union Pacific
UNP
$168B
$1.69M 0.08%
6,213
-243
-4% -$63.8K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.67M 0.08%
73,415
+38,023
+107% +$866K
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.4B
$1.66M 0.08%
27,598
+2,222
+9% +$132K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.66M 0.08%
33,286
+22,832
+218% +$1.14M
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.66M 0.08%
4,201
+30
+0.7% +$10.9K
WPM icon
242
Wheaton Precious Metals
WPM
$69.1B
$1.63M 0.07%
14,505
+2,405
+20% +$313K
BKNG icon
243
Booking.com
BKNG
$128B
$1.63M 0.07%
9,125
+600
+7% +$102K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.25B
$1.62M 0.07%
32,789
-807
-2% -$41K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.61M 0.07%
19,382
+3,738
+24% +$312K
TDG icon
246
TransDigm Group
TDG
$59.5B
$1.59M 0.07%
1,197
+2
+0.2% +$2.46K
IAU icon
247
iShares Gold Trust
IAU
$64.4B
$1.57M 0.07%
20,814
+3,666
+21% +$311K
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.54M 0.07%
37,395
-5,777
-13% -$238K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.53M 0.07%
30,401
-1,492
-5% -$75.2K
DIS icon
250
Walt Disney
DIS
$182B
$1.52M 0.07%
15,762
-926
-6% -$94.4K
8 9
10
11 12

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Integrated Advisors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Advisors Network held 762 positions worth $2.18B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q2 2026 filing shows 70 new, 281 increased, 299 reduced and 83 closed positions. Its largest new stake was Celestica: 27,822 shares worth $10.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Integrated Advisors Network's largest Q2 2026 buy was Celestica: 27,822 shares worth $10.1M.
  • Integrated Advisors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Integrated Advisors Network's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
  • Integrated Advisors Network fully exited Insulet in Q2 2026, selling an estimated $5.61M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $2.18B portfolio in Q2 2026.
  • Integrated Advisors Network opened 70 new positions and closed 83 in Q2 2026.
  • Integrated Advisors Network's portfolio value rose 14% quarter-over-quarter to $2.18B.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.