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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
GRNY
426
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$608K 0.03%
21,982
+901
+4% +$24K
MFC icon
427
Manulife Financial
MFC
$73B
$607K 0.03%
14,990
-30
-0.2% -$1.16K
OGE icon
428
OGE Energy
OGE
$9.56B
$604K 0.03%
12,411
– –
GVI icon
429
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$597K 0.03%
5,626
-64
-1% -$6.8K
MRSH
430
Marsh
MRSH
$83.3B
$595K 0.03%
3,572
-604
-14% -$101K
FBND icon
431
Fidelity Total Bond ETF
FBND
$28.2B
$594K 0.03%
13,060
+8,495
+186% +$388K
SDS icon
432
ProShares UltraShort S&P500
SDS
$404M
$589K 0.03%
10,349
-139,707
-93% -$8.53M
PLD icon
433
Prologis
PLD
$128B
$585K 0.03%
4,318
+300
+7% +$42.5K
CHAT icon
434
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$585K 0.03%
5,923
-6,391
-52% -$547K
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.53B
$580K 0.03%
8,501
– –
SPYI icon
436
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$578K 0.03%
10,893
-632
-5% -$33.2K
AMP icon
437
Ameriprise Financial
AMP
$48.2B
$578K 0.03%
1,260
-136
-10% -$62.3K
IXN icon
438
iShares Global Tech ETF
IXN
$9.43B
$571K 0.03%
3,951
+434
+12% +$56K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$44.3B
$571K 0.03%
890
+191
+27% +$97K
MDT icon
440
Medtronic
MDT
$119B
$557K 0.03%
7,123
-19,513
-73% -$1.57M
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$556K 0.03%
6,124
+2,074
+51% +$183K
HFXI icon
442
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$554K 0.03%
14,536
+748
+5% +$27.4K
TFLO icon
443
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$549K 0.03%
+10,853
New +$549K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$548K 0.03%
9,700
-350
-3% -$19.3K
ASM
445
Avino Silver & Gold Mines
ASM
$1.07B
$533K 0.02%
+84,000
New +$567K
UCC icon
446
ProShares Ultra Consumer Discretionary
UCC
$8.28M
$531K 0.02%
+11,063
New +$533K
ARM icon
447
Arm
ARM
$283B
$531K 0.02%
1,497
-454
-23% -$121K
VRSN icon
448
VeriSign
VRSN
$27.3B
$530K 0.02%
2,108
+47
+2% +$13.1K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$7.9B
$530K 0.02%
10,998
-1,622
-13% -$77.3K
MPC icon
450
Marathon Petroleum
MPC
$118B
$529K 0.02%
2,069
-402
-16% -$98.7K
16 17
18
19 20

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
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CGH
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RCAG
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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.