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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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$7.23B
| $465K | 0.02% |
12,207
-625
| -5% | -$23.9K |
|
477
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
| $461K | 0.02% |
7,650
+2,775
| +57% | +$165K |
|
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $458K | 0.02% |
3,842
+437
| +13% | +$47.3K |
|
479
Adobe
ADBE
$100B
| $454K | 0.02% |
2,215
-1,056
| -32% | -$250K |
|
480
Astera Labs
ALAB
$50.9B
| $453K | 0.02% |
+938
| New | +$249K |
|
481
Citigroup
C
$223B
| $451K | 0.02% |
3,225
-3,505
| -52% | -$456K |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $450K | 0.02% |
5,464
+93
| +2% | +$7.79K |
|
483
The Kraft Heinz Company
KHC
$29.3B
| $449K | 0.02% |
18,992
-2,887
| -13% | -$66.6K |
|
484
Agilent Technologies
A
$44.1B
| $447K | 0.02% |
3,367
+11
| +0.3% | +$1.34K |
|
485
Constellation Energy
CEG
$93.1B
| $446K | 0.02% |
1,795
-11,898
| -87% | -$3.35M |
|
486
Republic Services
RSG
$67B
| $445K | 0.02% |
2,089
+1,022
| +96% | +$214K |
|
487
Under Armour Class C
UA
$2.08B
| $444K | 0.02% |
71,386
+1,025
| +1% | +$5.91K |
|
488
Novartis
NVS
$268B
| $440K | 0.02% |
2,809
-11
| -0.4% | -$1.65K |
|
489
abrdn Physical Silver Shares ETF
SIVR
$4.41B
| $438K | 0.02% |
7,786
| – | – |
|
490
Chubb
CB
$132B
| $434K | 0.02% |
1,275
-1
| -0.1% | -$326 |
|
491
Sempra
SRE
$53.7B
| $430K | 0.02% |
4,635
-16
| -0.3% | -$1.49K |
|
492
Enbridge
ENB
$106B
| $429K | 0.02% |
7,916
-4,508
| -36% | -$247K |
|
493
Schwab US TIPS ETF
SCHP
$16B
| $424K | 0.02% |
16,007
-4,572
| -22% | -$122K |
|
494
Warner Bros
WBD
$70.8B
| $421K | 0.02% |
15,778
-3,224
| -17% | -$87.2K |
|
495
ProShares Ultra Communication Services
LTL
$4.9M
| $415K | 0.02% |
+18,182
| New | +$472K |
|
496
Reddit
RDDT
$29.4B
| $412K | 0.02% |
2,372
-245
| -9% | -$39.2K |
|
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $410K | 0.02% |
4,678
+104
| +2% | +$9.44K |
|
498
Comcast
CMCSA
$81.3B
| $409K | 0.02% |
16,645
-4,438
| -21% | -$115K |
|
499
ProShares UltraPro Short S&P 500
SPXU
$438M
| $408K | 0.02% |
+11,000
| New | +$455K |
|
500
Cardinal Health
CAH
$52.6B
| $407K | 0.02% |
+1,713
| New | +$356K |
|
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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.