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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
BUCK icon
251
Simplify Stable Income ETF
BUCK
$510M
$1.5M 0.07%
64,012
+21,183
+49% +$498K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.47M 0.07%
32,482
-5,924
-15% -$268K
CMI icon
253
Cummins
CMI
$72.1B
$1.47M 0.07%
2,060
+117
+6% +$77.1K
AMT icon
254
American Tower
AMT
$81.8B
$1.46M 0.07%
8,954
-159
-2% -$28.6K
MCD icon
255
McDonald's
MCD
$176B
$1.46M 0.07%
5,417
+793
+17% +$227K
SMH icon
256
VanEck Semiconductor ETF
SMH
$69.4B
$1.46M 0.07%
2,229
+1,604
+257% +$875K
APO icon
257
Apollo Global Management
APO
$74.4B
$1.46M 0.07%
12,335
+10,216
+482% +$1.28M
PHM icon
258
Pultegroup
PHM
$22.6B
$1.46M 0.07%
10,607
-22,453
-68% -$2.73M
MCK icon
259
McKesson
MCK
$103B
$1.45M 0.07%
1,917
+22
+1% +$17.4K
SYLD icon
260
Cambria Shareholder Yield ETF
SYLD
$1B
$1.42M 0.07%
17,893
-51,963
-74% -$4.07M
DFSD
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.41M 0.06%
29,451
+14,235
+94% +$682K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.4M 0.06%
15,977
+6,182
+63% +$528K
SHW icon
263
Sherwin-Williams
SHW
$77.9B
$1.4M 0.06%
4,068
-82
-2% -$26.2K
SPOT icon
264
Spotify
SPOT
$109B
$1.39M 0.06%
3,031
-33
-1% -$15.7K
EQH icon
265
Equitable Holdings
EQH
$14.7B
$1.39M 0.06%
31,648
+610
+2% +$25.5K
EPD icon
266
Enterprise Products Partners
EPD
$83B
$1.38M 0.06%
37,578
-3,798
-9% -$143K
VPLS
267
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$1.38M 0.06%
17,773
-1,148
-6% -$89K
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.38M 0.06%
49,397
+1,585
+3% +$45.2K
IALT
269
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$1.37M 0.06%
+48,996
New +$1.37M
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.3B
$1.37M 0.06%
47,284
-812
-2% -$22.7K
HPE icon
271
Hewlett Packard
HPE
$81B
$1.35M 0.06%
+30,014
New +$1.08M
PFE icon
272
Pfizer
PFE
$158B
$1.35M 0.06%
56,176
+7,179
+15% +$188K
ELV icon
273
Elevance Health
ELV
$89.8B
$1.35M 0.06%
3,496
-155
-4% -$57.5K
MRVL icon
274
Marvell Technology
MRVL
$216B
$1.35M 0.06%
4,517
-3,099
-41% -$621K
QTUM icon
275
Defiance Quantum ETF
QTUM
$5.5B
$1.34M 0.06%
8,102
+113
+1% +$16.2K
9 10
11
12 13

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.