We are live on ! Find out more
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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 0.06%
10,722
-2,162
-17% -$261K
VIS icon
277
Vanguard Industrials ETF
VIS
$7.73B
$1.32M 0.06%
3,672
+25
+0.7% +$8.47K
WDC icon
278
Western Digital
WDC
$153B
$1.32M 0.06%
+2,065
New +$1M
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.32M 0.06%
21,431
-2,044
-9% -$121K
MMM icon
280
3M
MMM
$84.9B
$1.31M 0.06%
8,082
+128
+2% +$19.4K
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.31M 0.06%
8,090
+1,196
+17% +$169K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.3M 0.06%
24,719
+3,469
+16% +$182K
SHEL icon
283
Shell
SHEL
$274B
$1.28M 0.06%
16,556
+18
+0.1% +$1.55K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.28M 0.06%
23,264
– –
ROK icon
285
Rockwell Automation
ROK
$45.5B
$1.28M 0.06%
2,580
-8
-0.3% -$3.48K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.06%
34,453
-3,555
-9% -$122K
KKR icon
287
KKR & Co
KKR
$88.1B
$1.25M 0.06%
13,593
-33,471
-71% -$3.25M
BALI icon
288
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$1.22M 0.06%
35,996
+16,640
+86% +$550K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.21M 0.06%
5,460
+48
+0.9% +$10K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.21M 0.06%
24,454
+2,145
+10% +$101K
HDV
291
iShares Core High Dividend ETF
HDV
$15.3B
$1.2M 0.06%
43,862
+3,237
+8% +$88K
GWW icon
292
W.W. Grainger
GWW
$59.5B
$1.2M 0.06%
883
+289
+49% +$356K
IPGP icon
293
IPG Photonics
IPGP
$3.24B
$1.2M 0.06%
+10,230
New +$1.18M
NTNX icon
294
Nutanix
NTNX
$18.9B
$1.19M 0.05%
23,356
+4,751
+26% +$215K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$163B
$1.19M 0.05%
13,905
+946
+7% +$79.2K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.18M 0.05%
9,238
+4,270
+86% +$530K
BND icon
297
Vanguard Total Bond Market
BND
$162B
$1.17M 0.05%
15,894
+1,544
+11% +$113K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.16M 0.05%
24,017
+1,388
+6% +$66.8K
PH icon
299
Parker-Hannifin
PH
$117B
$1.15M 0.05%
1,173
-24
-2% -$22K
INTC icon
300
Intel
INTC
$575B
$1.14M 0.05%
8,141
-583
-7% -$59K
10 11
12
13 14

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.