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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.99M 0.41%
108,734
+5,967
+6% +$493K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.9M 0.41%
148,987
-557
-0.4% -$33.3K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$8.73M 0.4%
149,927
+1,443
+1% +$84.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$8.54M 0.39%
78,320
+40,824
+109% +$4.45M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.41M 0.39%
16,810
-2,540
-13% -$1.22M
AMD icon
56
Advanced Micro Devices
AMD
$834B
$8.38M 0.39%
14,426
-10,933
-43% -$4.48M
JNJ icon
57
Johnson & Johnson
JNJ
$648B
$8.13M 0.37%
32,020
+1,241
+4% +$289K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.11M 0.37%
102,582
+6,458
+7% +$510K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$8.1M 0.37%
119,079
+20,633
+21% +$1.34M
CSCO icon
60
Cisco
CSCO
$430B
$8.07M 0.37%
68,701
-18,330
-21% -$1.92M
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$7.87M 0.36%
213,723
+4,035
+2% +$148K
V icon
62
Visa
V
$688B
$7.84M 0.36%
22,842
+919
+4% +$295K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$7.84M 0.36%
231,585
-33,695
-13% -$1.12M
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$7.84M 0.36%
13,912
+874
+7% +$534K
MS icon
65
Morgan Stanley
MS
$343B
$7.8M 0.36%
37,324
+8,263
+28% +$1.64M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.9B
$7.42M 0.34%
93,457
+3,319
+4% +$296K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.32M 0.34%
124,028
+8,913
+8% +$527K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.29M 0.33%
86,995
+141
+0.2% +$11.5K
BBCQ
69
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$7.15M 0.33%
692,520
+574,350
+486% +$5.95M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.13M 0.33%
192,692
+12,845
+7% +$475K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$7.1M 0.33%
45,413
+35,023
+337% +$5.39M
MRK icon
72
Merck
MRK
$366B
$7.03M 0.32%
54,726
-3,718
-6% -$435K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.96M 0.32%
63,108
-374
-0.6% -$39.3K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$6.93M 0.32%
271,620
+195
+0.1% +$4.97K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.92M 0.32%
86,553
+25,279
+41% +$2.02M
1 2
3
4 5

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.