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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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$41.5B
| $358K | 0.02% |
3,644
+209
| +6% | +$19.8K |
|
527
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $358K | 0.02% |
2,260
-623
| -22% | -$84.2K |
|
528
Williams Companies
WMB
$87.8B
| $355K | 0.02% |
4,769
+7
| +0.1% | +$515 |
|
529
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $352K | 0.02% |
5,039
-99
| -2% | -$6.62K |
|
530
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $352K | 0.02% |
1,881
-313
| -14% | -$57K |
|
|
ETHA
531
iShares Ethereum Trust ETF
ETHA
$8.65B
| $348K | 0.02% |
29,305
-274
| -0.9% | -$4.25K |
|
532
HSBC
HSBC
$352B
| $346K | 0.02% |
3,639
+68
| +2% | +$6.21K |
|
533
Grayscale Bitcoin Trust
GBTC
$11.5B
| $343K | 0.02% |
7,543
-12,779
| -63% | -$713K |
|
534
HNI Corp
HNI
$3.35B
| $342K | 0.02% |
8,473
-2,106
| -20% | -$71.7K |
|
535
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $341K | 0.02% |
4,997
-6,751
| -57% | -$463K |
|
536
GSK
GSK
$102B
| $340K | 0.02% |
6,494
-733
| -10% | -$38.8K |
|
537
Bank OZK
OZK
$5.22B
| $339K | 0.02% |
6,516
-1,774
| -21% | -$86.4K |
|
538
VanEck High Yield Muni ETF
HYD
$4.1B
| $339K | 0.02% |
+6,586
| New | +$337K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $338K | 0.02% |
1,892
+286
| +18% | +$46.3K |
|
540
Occidental Petroleum
OXY
$59.3B
| $336K | 0.02% |
6,927
-331
| -5% | -$18.8K |
|
541
T. Rowe Price
TROW
$21.9B
| $336K | 0.02% |
2,956
-1,014
| -26% | -$104K |
|
542
iShares MSCI South Korea ETF
EWY
$27.9B
| $335K | 0.02% |
+1,658
| New | +$293K |
|
543
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $334K | 0.02% |
2,033
+192
| +10% | +$30.5K |
|
544
MetLife
MET
$61.9B
| $332K | 0.02% |
3,927
+2
| +0.1% | +$161 |
|
545
AutoNation
AN
$5.78B
| $331K | 0.02% |
1,780
+620
| +53% | +$121K |
|
546
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $329K | 0.02% |
10,748
+73
| +0.7% | +$2.24K |
|
547
United States Oil Fund
USO
$2.26B
| $327K | 0.02% |
+3,072
| New | +$403K |
|
548
Lincoln National
LNC
$8.1B
| $326K | 0.02% |
9,227
+550
| +6% | +$19.8K |
|
549
ProShares Ultra Technology
ROM
$1.28B
| $326K | 0.02% |
+2,101
| New | +$270K |
|
550
First Financial Bancorp
FFBC
$3.37B
| $326K | 0.02% |
9,638
+117
| +1% | +$3.58K |
|
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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.