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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.17M 0.15%
107,848
-842
-0.8% -$24K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.16M 0.15%
130,439
+9,171
+8% +$222K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.08M 0.14%
10,178
+6,822
+203% +$1.93M
BA icon
154
Boeing
BA
$167B
$3.04M 0.14%
14,047
-998
-7% -$222K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.02M 0.14%
16,030
+8,780
+121% +$1.59M
ADI icon
156
Analog Devices
ADI
$175B
$2.99M 0.14%
7,530
-5,806
-44% -$2.3M
DLR icon
157
Digital Realty Trust
DLR
$70.4B
$2.94M 0.14%
16,354
-357
-2% -$68.4K
NLY icon
158
Annaly Capital Management
NLY
$17.2B
$2.92M 0.13%
130,712
+37,221
+40% +$822K
ORCL icon
159
Oracle
ORCL
$467B
$2.91M 0.13%
19,834
+4,386
+28% +$795K
PEP icon
160
PepsiCo
PEP
$189B
$2.9M 0.13%
21,384
-13,431
-39% -$2.01M
CSX icon
161
CSX Corp
CSX
$91.1B
$2.88M 0.13%
60,573
-1,458
-2% -$65.8K
AVSF icon
162
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$2.87M 0.13%
61,543
-410
-0.7% -$19.1K
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$2.85M 0.13%
29,582
+4,957
+20% +$457K
NEE icon
164
NextEra Energy
NEE
$176B
$2.85M 0.13%
32,478
-26,202
-45% -$2.37M
PNC icon
165
PNC Financial Services
PNC
$97.2B
$2.83M 0.13%
11,499
+780
+7% +$175K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.8M 0.13%
69,620
+5,438
+8% +$220K
AMAT icon
167
Applied Materials
AMAT
$374B
$2.77M 0.13%
3,827
-179
-4% -$82.6K
NUE icon
168
Nucor
NUE
$58.2B
$2.76M 0.13%
12,387
-5,101
-29% -$1.15M
LMT icon
169
Lockheed Martin
LMT
$124B
$2.75M 0.13%
5,406
+657
+14% +$355K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.74M 0.13%
26,351
-4,957
-16% -$501K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.64M 0.12%
26,328
+8,865
+51% +$886K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.64M 0.12%
37,998
+6
+0% +$409
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$227B
$2.63M 0.12%
30,540
+72
+0.2% +$6.06K
WTAI icon
174
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$747M
$2.63M 0.12%
55,413
+29,678
+115% +$1.17M
FMAY icon
175
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.62M 0.12%
46,585
+4,941
+12% +$274K
5 6
7
8 9

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.