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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
SYK icon
326
Stryker
SYK
$107B
$984K 0.05%
3,125
-57
-2% -$18K
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$979K 0.05%
19,386
-13,704
-41% -$693K
COF icon
328
Capital One
COF
$124B
$972K 0.04%
4,844
-2,988
-38% -$572K
TRV icon
329
Travelers Companies
TRV
$79.2B
$963K 0.04%
2,918
+12
+0.4% +$3.64K
PAAA icon
330
PGIM AAA CLO ETF
PAAA
$12.8B
$958K 0.04%
18,681
+11,471
+159% +$589K
CRM icon
331
Salesforce
CRM
$200B
$955K 0.04%
6,092
-1,553
-20% -$273K
XLG icon
332
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$950K 0.04%
15,513
-894
-5% -$54.6K
XHB icon
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$945K 0.04%
8,177
-767
-9% -$80.4K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$938K 0.04%
20,956
-20,171
-49% -$908K
USB icon
335
US Bancorp
USB
$93.9B
$936K 0.04%
15,491
+1,022
+7% +$57.3K
DRAM
336
Roundhill Memory ETF
DRAM
$27.1B
$933K 0.04%
+12,633
New +$658K
STX icon
337
Seagate
STX
$183B
$929K 0.04%
963
-1,733
-64% -$1.32M
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$929K 0.04%
7,908
-42,094
-84% -$4.68M
MPWR icon
339
Monolithic Power Systems
MPWR
$57.5B
$925K 0.04%
669
-13
-2% -$19.5K
NVR icon
340
NVR
NVR
$16.6B
$920K 0.04%
135
+2
+2% +$12.7K
SCCO icon
341
Southern Copper
SCCO
$166B
$908K 0.04%
5,275
-224
-4% -$40.2K
NOC icon
342
Northrop Grumman
NOC
$74.4B
$901K 0.04%
1,768
-410
-19% -$236K
T icon
343
AT&T
T
$174B
$900K 0.04%
43,497
-2,529
-5% -$62.8K
TXRH icon
344
Texas Roadhouse
TXRH
$10.9B
$897K 0.04%
+4,641
New +$791K
PSX icon
345
Phillips 66
PSX
$109B
$885K 0.04%
5,236
-92
-2% -$15.8K
EAT icon
346
Brinker International
EAT
$8.33B
$879K 0.04%
5,235
-2,315
-31% -$342K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$878K 0.04%
28,220
-5,190
-16% -$157K
EQX icon
348
Equinox Gold
EQX
$14.3B
$877K 0.04%
90,175
-2,900
-3% -$37.4K
AZO icon
349
AutoZone
AZO
$46.4B
$875K 0.04%
274
-24
-8% -$79.7K
PSA icon
350
Public Storage
PSA
$56.2B
$871K 0.04%
2,735
-51
-2% -$15.6K
12 13
14
15 16

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WRBC
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TCM
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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
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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.