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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
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
762
New
70
Increased
281
Reduced
299
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Celestica
CLS
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
Insulet
PODD
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$179B
| $690K | 0.03% |
4,112
+493
| +14% | +$93.3K |
|
402
Arista Networks
ANET
$252B
| $688K | 0.03% |
4,049
+926
| +30% | +$145K |
|
403
Freeport-McMoran
FCX
$102B
| $684K | 0.03% |
10,870
+260
| +2% | +$16.7K |
|
404
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $680K | 0.03% |
13,446
-14,841
| -52% | -$750K |
|
405
L3Harris
LHX
$46.6B
| $678K | 0.03% |
2,332
+248
| +12% | +$78.8K |
|
406
Accenture
ACN
$116B
| $678K | 0.03% |
5,445
+470
| +9% | +$81.6K |
|
|
LMUB
407
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
| $677K | 0.03% |
13,211
+3,702
| +39% | +$188K |
|
408
Packaging Corp of America
PKG
$21B
| $674K | 0.03% |
2,828
-38
| -1% | -$8.33K |
|
409
Textron
TXT
$13.9B
| $672K | 0.03% |
7,330
-4,415
| -38% | -$401K |
|
410
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $669K | 0.03% |
30,214
-1,410
| -4% | -$31.2K |
|
411
First Majestic Silver
AG
$9.61B
| $667K | 0.03% |
39,316
+19,800
| +101% | +$392K |
|
412
iShares US Real Estate ETF
IYR
$4.25B
| $664K | 0.03% |
6,496
-1,007
| -13% | -$102K |
|
413
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $663K | 0.03% |
65,329
-5,686
| -8% | -$56.5K |
|
414
Prudential Financial
PRU
$40.7B
| $655K | 0.03% |
6,073
-964
| -14% | -$98K |
|
415
Carrier Global
CARR
$44.8B
| $652K | 0.03% |
8,885
+2,888
| +48% | +$189K |
|
|
SECU
416
iShares Securitized Income Active ETF
SECU
$899M
| $649K | 0.03% |
+13,020
| New | +$648K |
|
417
Progressive
PGR
$126B
| $648K | 0.03% |
2,968
+54
| +2% | +$10.9K |
|
418
United Parcel Service
UPS
$85.2B
| $645K | 0.03% |
5,997
-437
| -7% | -$45.4K |
|
419
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $641K | 0.03% |
2,644
-370
| -12% | -$84.3K |
|
420
Xylem
XYL
$25.1B
| $630K | 0.03% |
5,328
-131
| -2% | -$15.1K |
|
421
Uber
UBER
$145B
| $629K | 0.03% |
8,711
-691
| -7% | -$50.7K |
|
422
Nike
NKE
$53.9B
| $622K | 0.03% |
15,149
-2,264
| -13% | -$99.6K |
|
423
Ulta Beauty
ULTA
$23.2B
| $614K | 0.03% |
1,362
-15
| -1% | -$7.62K |
|
424
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
| $610K | 0.03% |
27,596
-5,962
| -18% | -$128K |
|
425
Invesco Large Cap Growth ETF
PWB
$2.48B
| $608K | 0.03% |
+3,609
| New | +$548K |
|
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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.