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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
SYY icon
626
Sysco
SYY
$37.9B
$236K 0.01%
+2,818
New +$213K
DOGG icon
627
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.2M
$235K 0.01%
11,051
-326
-3% -$6.96K
QDEC icon
628
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
$235K 0.01%
6,600
– –
MAGS icon
629
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$232K 0.01%
3,611
+75
+2% +$4.95K
VCLT icon
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$232K 0.01%
3,077
+293
+11% +$22K
IFF icon
631
International Flavors & Fragrances
IFF
$21.7B
$231K 0.01%
2,915
-721
-20% -$53.7K
SAUG icon
632
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$231K 0.01%
8,312
– –
GPC icon
633
Genuine Parts
GPC
$18B
$228K 0.01%
1,929
-507
-21% -$52.9K
MSM icon
634
MSC Industrial Direct
MSM
$6.8B
$228K 0.01%
+1,913
New +$203K
KMX icon
635
CarMax
KMX
$8.28B
$227K 0.01%
4,285
-1,343
-24% -$58.4K
IBB icon
636
iShares Biotechnology ETF
IBB
$10.5B
$224K 0.01%
1,180
-1,015
-46% -$174K
BUFD icon
637
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$224K 0.01%
7,539
-601
-7% -$17.6K
CCOR icon
638
Core Alternative Capital
CCOR
$27.3M
$224K 0.01%
8,829
-108
-1% -$2.77K
UNM icon
639
Unum
UNM
$15.1B
$222K 0.01%
2,480
-883
-26% -$73.2K
ROST icon
640
Ross Stores
ROST
$73.3B
$221K 0.01%
1,038
-37
-3% -$8.32K
JMEE icon
641
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$220K 0.01%
+2,821
New +$207K
ICE icon
642
Intercontinental Exchange
ICE
$86.1B
$220K 0.01%
1,783
-135
-7% -$20.3K
MAR icon
643
Marriott International
MAR
$87.1B
$218K 0.01%
589
-24
-4% -$8.85K
BP icon
644
BP
BP
$117B
$215K 0.01%
5,829
-1,099
-16% -$48.2K
ORLY icon
645
O'Reilly Automotive
ORLY
$68.7B
$213K 0.01%
2,317
+11
+0.5% +$1K
JMST icon
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$212K 0.01%
+4,149
New +$211K
CL icon
647
Colgate-Palmolive
CL
$69.9B
$209K 0.01%
2,282
-27,272
-92% -$2.39M
IONQ icon
648
IonQ
IONQ
$16.3B
$209K 0.01%
+3,925
New +$199K
BKR icon
649
Baker Hughes
BKR
$56.2B
$208K 0.01%
+3,742
New +$237K
SU icon
650
Suncor Energy
SU
$81.3B
$207K 0.01%
3,856
+100
+3% +$6.33K
24 25
26
27 28

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WRBC
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TCM
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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
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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.