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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
DGT icon
501
State Street SPDR Global Dow ETF
DGT
$637M
$407K 0.02%
2,200
-2,683
-55% -$489K
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$401K 0.02%
16,280
– –
CASY icon
503
Casey's General Stores
CASY
$22.5B
$401K 0.02%
505
+2
+0.4% +$1.61K
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$401K 0.02%
4,565
+1,388
+44% +$118K
AB icon
505
AllianceBernstein
AB
$3.3B
$400K 0.02%
11,359
+100
+0.9% +$3.78K
SQQQ icon
506
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$399K 0.02%
+11,000
New +$531K
EUHY
507
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$395K 0.02%
7,330
+1,688
+30% +$90K
SONY icon
508
Sony
SONY
$139B
$392K 0.02%
19,561
-3,364
-15% -$70.9K
IRM icon
509
Iron Mountain
IRM
$33.9B
$389K 0.02%
3,078
-151
-5% -$18.5K
MELI icon
510
Mercado Libre
MELI
$92.5B
$387K 0.02%
228
-29
-11% -$49.5K
VLO icon
511
Valero Energy
VLO
$119B
$386K 0.02%
1,481
-10,406
-88% -$2.56M
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$82.6B
$383K 0.02%
1,579
-650
-29% -$151K
BXSL icon
513
Blackstone Secured Lending
BXSL
$5.9B
$383K 0.02%
16,136
-29
-0.2% -$693
CMG icon
514
Chipotle Mexican Grill
CMG
$42.4B
$382K 0.02%
11,238
-1,131
-9% -$36.9K
AFL icon
515
Aflac
AFL
$58.5B
$382K 0.02%
3,257
+131
+4% +$15.1K
TGT icon
516
Target
TGT
$72.6B
$380K 0.02%
2,907
+2
+0.1% +$254
VTES icon
517
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$375K 0.02%
+3,704
New +$375K
FANG icon
518
Diamondback Energy
FANG
$55.1B
$374K 0.02%
2,125
+136
+7% +$26.4K
TMFC icon
519
Motley Fool 100 Index ETF
TMFC
$2.09B
$371K 0.02%
4,876
-3,197
-40% -$239K
IGEB icon
520
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$370K 0.02%
8,195
+3,753
+84% +$169K
OMF icon
521
OneMain Financial
OMF
$7.01B
$369K 0.02%
6,060
+46
+0.8% +$2.59K
AZN icon
522
AstraZeneca
AZN
$258B
$369K 0.02%
1,947
-373
-16% -$70.2K
PCAR icon
523
PACCAR
PCAR
$61.8B
$366K 0.02%
3,045
-15,948
-84% -$1.88M
UGA icon
524
United States Gasoline Fund
UGA
$188M
$365K 0.02%
+3,544
New +$384K
GARP
525
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$364K 0.02%
+4,415
New +$335K
19 20
21
22 23

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
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.