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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
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
762
New
70
Increased
281
Reduced
299
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Celestica
CLS
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
Insulet
PODD
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Transmedics
TMDX
$3.05B
| – | – |
-47,590
| Closed | -$4.73M |
|
752
Tyson Foods
TSN
$18.3B
| – | – |
-29,200
| Closed | -$1.87M |
|
753
ProShares Ultra Gold
UGL
$859M
| – | – |
-4,000
| Closed | -$246K |
|
754
UMB Financial
UMBF
$10.9B
| – | – |
-2,408
| Closed | -$272K |
|
755
Global X Uranium ETF
URA
$6.74B
| – | – |
-7,996
| Closed | -$387K |
|
756
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-28,209
| Closed | -$2.33M |
|
757
Ventas
VTR
$46.6B
| – | – |
-2,486
| Closed | -$203K |
|
|
WCN
758
Waste Connections
WCN
$40.9B
| – | – |
-1,322
| Closed | -$215K |
|
759
Zimmer Biomet
ZBH
$17.9B
| – | – |
-2,266
| Closed | -$205K |
|
760
Zoetis
ZTS
$30.8B
| – | – |
-2,851
| Closed | -$337K |
|
|
ETHT
761
ProShares Ultra Ether ETF
ETHT
$262M
| – | – |
-25,927
| Closed | -$388K |
|
|
FSSL
762
FS Specialty Lending Fund
FSSL
$907M
| – | – |
-10,326
| Closed | -$129K |
|
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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.