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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$15.9M 0.73%
164,707
+122,237
+288% +$11.7M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$15M 0.69%
109,028
+33,318
+44% +$4.4M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.5M 0.67%
258,140
+88,446
+52% +$4.79M
FTNT icon
29
Fortinet
FTNT
$115B
$14.3M 0.66%
92,927
-7,518
-7% -$869K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.2M 0.65%
184,377
+1,082
+0.6% +$79.4K
TSLA icon
31
Tesla
TSLA
$1.44T
$14.2M 0.65%
33,762
+3,129
+10% +$1.24M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.3M 0.61%
35,894
-680
-2% -$243K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 0.59%
118,874
+6,552
+6% +$701K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.1B
$12.8M 0.59%
80,899
-1,820
-2% -$284K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$241B
$12.7M 0.58%
177,868
+5,204
+3% +$362K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.5M 0.58%
58,945
+12,546
+27% +$2.57M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$11.9M 0.55%
234,538
+8,378
+4% +$416K
ABBV icon
38
AbbVie
ABBV
$442B
$11.8M 0.54%
46,747
-762
-2% -$164K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.8M 0.54%
34,200
-411
-1% -$137K
COST icon
40
Costco
COST
$403B
$10.5M 0.48%
11,248
-375
-3% -$374K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$10.5M 0.48%
46,123
+5,250
+13% +$1.17M
CLS icon
42
Celestica
CLS
$42B
$10.1M 0.47%
+27,822
New +$10.4M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$10.1M 0.46%
100,194
+28,936
+41% +$2.91M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.1M 0.46%
168,859
+1,707
+1% +$100K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.81M 0.45%
281,854
+9,773
+4% +$322K
TSM icon
46
TSMC
TSM
$2.28T
$9.7M 0.45%
20,316
+1,815
+10% +$737K
AVO icon
47
Mission Produce
AVO
$1.13B
$9.59M 0.44%
813,100
+60
+0% +$758
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$9.56M 0.44%
27,049
+464
+2% +$166K
GS icon
49
Goldman Sachs
GS
$301B
$9.31M 0.43%
9,204
+2,410
+35% +$2.35M
GLD icon
50
SPDR Gold Trust
GLD
$148B
$9.22M 0.42%
25,019
-1,397
-5% -$579K
1
2
3 4 5

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WRBC
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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.