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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
RWK icon
551
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$325K 0.01%
2,219
-42
-2% -$5.87K
DVN icon
552
Devon Energy
DVN
$53.6B
$322K 0.01%
7,792
+2,886
+59% +$134K
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$319K 0.01%
+1,126
New +$304K
VONG icon
554
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$317K 0.01%
2,478
-1,253
-34% -$155K
RKLB icon
555
Rocket Lab Corp
RKLB
$43.4B
$316K 0.01%
+3,106
New +$309K
AEP icon
556
American Electric Power
AEP
$66.2B
$312K 0.01%
2,282
-2,311
-50% -$304K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$309K 0.01%
3,415
-2,910
-46% -$259K
AWK icon
558
American Water Works
AWK
$27.5B
$309K 0.01%
2,350
+35
+2% +$4.5K
TFC icon
559
Truist Financial
TFC
$59.2B
$309K 0.01%
6,197
+237
+4% +$11.7K
SF
560
Stifel
SF
$11.4B
$306K 0.01%
+4,389
New +$327K
CPA icon
561
Copa Holdings
CPA
$5.35B
$302K 0.01%
+1,940
New +$253K
SOLS
562
Solstice Advanced Materials
SOLS
$9.34B
$301K 0.01%
3,402
-459
-12% -$37.9K
AGGH icon
563
Simplify Aggregate Bond ETF
AGGH
$547M
$301K 0.01%
14,909
-18,881
-56% -$383K
CALI
564
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$300K 0.01%
5,946
– –
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$3.32B
$300K 0.01%
+10,407
New +$252K
GMAB icon
566
Genmab
GMAB
$21.2B
$300K 0.01%
10,911
+3,276
+43% +$87.1K
XSEP icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$299K 0.01%
6,730
– –
W icon
568
Wayfair
W
$14B
$298K 0.01%
3,227
-11
-0.3% -$810
FDX icon
569
FedEx
FDX
$72.4B
$297K 0.01%
949
+45
+5% +$16.4K
MDLZ icon
570
Mondelez International
MDLZ
$79.2B
$297K 0.01%
5,134
+45
+0.9% +$2.71K
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$296K 0.01%
+1,119
New +$295K
ALTL icon
572
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$294K 0.01%
5,728
-427
-7% -$20K
SHBI icon
573
Shore Bancshares
SHBI
$773M
$293K 0.01%
12,772
+206
+2% +$4.19K
COHR icon
574
Coherent
COHR
$58B
$293K 0.01%
+743
New +$263K
BIIB icon
575
Biogen
BIIB
$32.4B
$293K 0.01%
1,355
-412
-23% -$78.8K
21 22
23
24 25

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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.