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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
IR icon
301
Ingersoll Rand
IR
$28.2B
$1.13M 0.05%
13,786
+83
+0.6% +$6.42K
BE icon
302
Bloom Energy
BE
$82.7B
$1.13M 0.05%
3,722
+32
+0.9% +$8.2K
PRFZ icon
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.11M 0.05%
19,898
+2,372
+14% +$121K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.1M 0.05%
18,111
-8,063
-31% -$483K
STXT icon
305
Strive Total Return Bond ETF
STXT
$117M
$1.09M 0.05%
+55,302
New +$1.1M
TMO icon
306
Thermo Fisher Scientific
TMO
$243B
$1.08M 0.05%
2,163
-59
-3% -$28.3K
AGNC icon
307
AGNC Investment
AGNC
$11.7B
$1.08M 0.05%
+99,232
New +$1.05M
SPTS icon
308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.08M 0.05%
37,212
– –
SWKS icon
309
Skyworks Solutions
SWKS
$13.7B
$1.06M 0.05%
+15,685
New +$1.07M
VST icon
310
Vistra
VST
$48.2B
$1.06M 0.05%
6,678
+3,882
+139% +$602K
SLV icon
311
iShares Silver Trust
SLV
$31.7B
$1.06M 0.05%
19,776
-42,581
-68% -$2.82M
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.04M 0.05%
20,781
-724
-3% -$36.4K
ITW icon
313
Illinois Tool Works
ITW
$76.2B
$1.03M 0.05%
3,821
-129
-3% -$33.5K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.02M 0.05%
10,571
-2,360
-18% -$224K
ABT icon
315
Abbott
ABT
$177B
$1.02M 0.05%
11,215
+73
+0.7% +$6.66K
TSCO icon
316
Tractor Supply
TSCO
$17.1B
$1.01M 0.05%
32,091
+299
+0.9% +$10.3K
BMY icon
317
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.05%
17,597
-3,834
-18% -$220K
KGC icon
318
Kinross Gold
KGC
$33.8B
$1.01M 0.05%
42,839
-5,500
-11% -$162K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.01M 0.05%
22,479
+5,043
+29% +$232K
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.01M 0.05%
9,850
+5,010
+104% +$517K
JCI icon
321
Johnson Controls International
JCI
$85.4B
$1M 0.05%
6,873
+1,598
+30% +$226K
UYG icon
322
ProShares Ultra Financials
UYG
$769M
$1M 0.05%
+11,695
New +$943K
VZ icon
323
Verizon
VZ
$201B
$1M 0.05%
23,624
-4,415
-16% -$207K
AIG icon
324
American International
AIG
$39.6B
$996K 0.05%
13,366
-28
-0.2% -$2.13K
NSC icon
325
Norfolk Southern
NSC
$71.6B
$991K 0.05%
3,151
-69
-2% -$21.3K
11 12
13
14 15

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.