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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
GILD icon
576
Gilead Sciences
GILD
$187B
$293K 0.01%
2,317
+157
+7% +$20.7K
LGOV icon
577
First Trust Long Duration Opportunities ETF
LGOV
$617M
$292K 0.01%
13,664
-2,275
-14% -$48.9K
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$292K 0.01%
4,010
-180
-4% -$12K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$291K 0.01%
5,859
-513
-8% -$25.1K
BSX icon
580
Boston Scientific
BSX
$63.1B
$290K 0.01%
6,806
-316
-4% -$17.2K
INVA icon
581
Innoviva
INVA
$1.52B
$286K 0.01%
12,591
+74
+0.6% +$1.69K
SWX icon
582
Southwest Gas
SWX
$6.27B
$285K 0.01%
3,211
-1,667
-34% -$149K
FPEI icon
583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$285K 0.01%
14,755
-21,108
-59% -$406K
DX
584
Dynex Capital
DX
$3.05B
$284K 0.01%
21,628
+8,664
+67% +$114K
CINF icon
585
Cincinnati Financial
CINF
$26.1B
$283K 0.01%
1,530
-131
-8% -$21.7K
FRO icon
586
Frontline
FRO
$12B
$282K 0.01%
8,116
+137
+2% +$5.04K
DOV icon
587
Dover
DOV
$25.5B
$282K 0.01%
+1,257
New +$274K
LEMB icon
588
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$279K 0.01%
+6,582
New +$276K
DDOG icon
589
Datadog
DDOG
$84.7B
$279K 0.01%
+1,072
New +$199K
EL icon
590
Estee Lauder
EL
$34B
$279K 0.01%
3,530
-453
-11% -$36.6K
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$279K 0.01%
2,553
-353
-12% -$36.4K
OHI icon
592
Omega Healthcare
OHI
$14.4B
$276K 0.01%
5,794
-35
-0.6% -$1.62K
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.11B
$275K 0.01%
+13,440
New +$279K
WIP icon
594
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$274K 0.01%
+6,955
New +$279K
NVT icon
595
nVent Electric
NVT
$24.5B
$271K 0.01%
+1,600
New +$249K
MSI icon
596
Motorola Solutions
MSI
$76.1B
$268K 0.01%
647
+2
+0.3% +$837
SILJ icon
597
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$268K 0.01%
10,350
-100
-1% -$2.96K
VGT icon
598
Vanguard Information Technology ETF
VGT
$149B
$267K 0.01%
2,233
-943
-30% -$103K
DGX icon
599
Quest Diagnostics
DGX
$27.3B
$265K 0.01%
1,251
-28
-2% -$5.5K
DD icon
600
DuPont de Nemours
DD
$17.3B
$258K 0.01%
1,902
-163
-8% -$23.1K
22 23
24
25 26

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.