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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6.91M 0.32%
24,208
+1,751
+8% +$458K
SCHW
77
Charles Schwab
SCHW
$188B
$6.79M 0.31%
73,637
+36,179
+97% +$3.3M
AMGN icon
78
Amgen
AMGN
$213B
$6.76M 0.31%
18,675
-266
-1% -$91.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$6.68M 0.31%
22,029
+173
+0.8% +$49.6K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.56M 0.3%
61,637
+9,375
+18% +$998K
BAC icon
81
Bank of America
BAC
$438B
$6.5M 0.3%
114,070
+43,476
+62% +$2.31M
CVX icon
82
Chevron
CVX
$412B
$6.49M 0.3%
39,178
-12,464
-24% -$2.32M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$6.48M 0.3%
127,399
+82,652
+185% +$4.24M
ELAN icon
84
Elanco Animal Health
ELAN
$12B
$6.41M 0.29%
260,622
-3,454
-1% -$79.9K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$6.33M 0.29%
39,922
-11,672
-23% -$1.74M
MU icon
86
Micron Technology
MU
$1.15T
$6.33M 0.29%
5,484
-1,808
-25% -$1.36M
WMT icon
87
Walmart Inc
WMT
$840B
$6.2M 0.29%
54,776
+2,672
+5% +$332K
INFQ
88
Infleqtion Inc
INFQ
$3.24B
$6.1M 0.28%
457,733
+359,633
+367% +$4.95M
SBUX icon
89
Starbucks
SBUX
$117B
$6.06M 0.28%
59,271
+30,611
+107% +$3.08M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.98M 0.27%
72,202
-4,088
-5% -$326K
KO icon
91
Coca-Cola
KO
$380B
$5.96M 0.27%
73,331
+137
+0.2% +$10.8K
PG icon
92
Procter & Gamble
PG
$337B
$5.93M 0.27%
40,437
-11,404
-22% -$1.66M
SPG icon
93
Simon Property Group
SPG
$68.1B
$5.89M 0.27%
26,341
-310
-1% -$63.8K
BTU icon
94
Peabody Energy
BTU
$3.6B
$5.81M 0.27%
251,444
+686
+0.3% +$18.2K
MA icon
95
Mastercard
MA
$498B
$5.81M 0.27%
11,311
-456
-4% -$227K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.69M 0.26%
70,681
-9,891
-12% -$767K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.67M 0.26%
51,476
+14,874
+41% +$1.61M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$5.44M 0.25%
102,396
+39,212
+62% +$2.24M
PLTR icon
99
Palantir
PLTR
$413B
$5.41M 0.25%
46,351
+15,289
+49% +$2.09M
HD icon
100
Home Depot
HD
$315B
$5.4M 0.25%
15,303
-355
-2% -$115K
2 3
4
5 6

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.