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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$529K 0.02%
13,000
-450
-3% -$17.3K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$526K 0.02%
1,811
– –
SYSB
453
iShares Systematic Bond ETF
SYSB
$1.26B
$523K 0.02%
5,898
+1,755
+42% +$156K
MEDP icon
454
Medpace
MEDP
$17.2B
$523K 0.02%
987
+6
+0.6% +$2.77K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.3B
$517K 0.02%
1,412
– –
BNY
456
Bank of New York Mellon
BNY
$104B
$512K 0.02%
3,540
+711
+25% +$97.2K
PULS icon
457
PGIM Ultra Short Bond ETF
PULS
$19.1B
$511K 0.02%
10,306
-7,630
-43% -$379K
CWS icon
458
AdvisorShares Focused Equity ETF
CWS
$124M
$507K 0.02%
7,442
-2,223
-23% -$150K
VTEI icon
459
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$506K 0.02%
+5,015
New +$504K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$506K 0.02%
15,121
-392
-3% -$13.1K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.79B
$504K 0.02%
24,729
-2,740
-10% -$56.2K
MNA icon
462
NYLIM Merger Arbitrage ETF
MNA
$260M
$497K 0.02%
13,626
+366
+3% +$13.3K
AES icon
463
AES
AES
$10.6B
$495K 0.02%
+33,752
New +$490K
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$488K 0.02%
4,425
-9,437
-68% -$1.04M
BABA icon
465
Alibaba
BABA
$270B
$487K 0.02%
5,077
-386
-7% -$48.4K
EMLC icon
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$482K 0.02%
18,871
+5,740
+44% +$147K
PALC icon
467
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$480K 0.02%
8,035
+1,299
+19% +$72.3K
TJX icon
468
TJX Companies
TJX
$139B
$478K 0.02%
3,154
-32
-1% -$5.06K
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$477K 0.02%
4,734
-88
-2% -$8.85K
KMI icon
470
Kinder Morgan
KMI
$69.7B
$475K 0.02%
14,870
+1,034
+7% +$33.3K
EA
471
DELISTED
Electronic Arts
EA
$475K 0.02%
2,317
+10
+0.4% +$2.02K
SLB icon
472
SLB Ltd
SLB
$77.3B
$472K 0.02%
10,157
-4,676
-32% -$251K
IBDU icon
473
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$469K 0.02%
20,235
+1,512
+8% +$35K
NEM icon
474
Newmont
NEM
$131B
$465K 0.02%
4,982
+148
+3% +$16.1K
HWM icon
475
Howmet Aerospace
HWM
$90B
$465K 0.02%
1,729
+187
+12% +$48K
17 18
19
20 21

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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
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
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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.