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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
ENVX icon
601
Enovix
ENVX
$645M
$258K 0.01%
42,491
-905
-2% -$6K
TDI icon
602
Touchstone Dynamic International ETF
TDI
$457M
$258K 0.01%
5,740
-5,597
-49% -$249K
FAST icon
603
Fastenal
FAST
$56.4B
$256K 0.01%
5,340
-424
-7% -$19.2K
BILT
604
iShares Infrastructure Active ETF
BILT
$112M
$255K 0.01%
+9,114
New +$264K
QJUN icon
605
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$255K 0.01%
7,545
– –
SPYD icon
606
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$255K 0.01%
5,337
-617
-10% -$29K
QQQI icon
607
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$253K 0.01%
+4,456
New +$245K
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.01%
6,942
-2,147
-24% -$76.7K
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$251K 0.01%
5,759
-1,974
-26% -$86.2K
LAMR icon
610
Lamar Advertising Co
LAMR
$14.9B
$251K 0.01%
1,607
-210
-12% -$30.4K
MLI icon
611
Mueller Industries
MLI
$13.3B
$250K 0.01%
+4,064
New +$266K
CRI icon
612
Carter's
CRI
$1.09B
$249K 0.01%
6,042
– –
GDMN icon
613
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$248K 0.01%
3,421
+1,369
+67% +$129K
TQQQ icon
614
ProShares UltraPro QQQ
TQQQ
$35.8B
$246K 0.01%
+3,033
New +$211K
MDYG icon
615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$245K 0.01%
2,186
-807
-27% -$85.5K
XSW icon
616
State Street SPDR S&P Software & Services ETF
XSW
$491M
$244K 0.01%
+1,421
New +$226K
HR icon
617
Healthcare Realty
HR
$6.31B
$244K 0.01%
12,077
+374
+3% +$7.26K
NXRT
618
NexPoint Residential Trust
NXRT
$544M
$243K 0.01%
8,708
– –
ESGU icon
619
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$242K 0.01%
1,480
-644
-30% -$102K
COWZ icon
620
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$241K 0.01%
3,872
-199
-5% -$12.6K
HIGH icon
621
Simplify Enhanced Income ETF
HIGH
$63.1M
$240K 0.01%
11,098
-2,317
-17% -$50K
YUM icon
622
Yum! Brands
YUM
$37B
$240K 0.01%
1,500
-104
-6% -$16.1K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$239K 0.01%
15,068
+2,324
+18% +$40.8K
BFAM icon
624
Bright Horizons
BFAM
$3.26B
$238K 0.01%
3,358
-95
-3% -$6.87K
FDLS icon
625
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$237K 0.01%
5,602
– –
23 24
25
26 27

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.