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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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.14M | 0.1% |
40,868
-8,864
| -18% | -$465K |
|
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $2.14M | 0.1% |
84,780
+11,564
| +16% | +$292K |
|
203
HCA Healthcare
HCA
$87.1B
| $2.12M | 0.1% |
5,434
+772
| +17% | +$326K |
|
204
Altria Group
MO
$114B
| $2.08M | 0.1% |
28,916
+4,249
| +17% | +$297K |
|
205
Vanguard Morningstar Value ETF
VTV
$192B
| $2.08M | 0.1% |
9,531
-6
| -0.1% | -$1.25K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.99M | 0.09% |
26,599
-8,566
| -24% | -$631K |
|
207
Meritage Homes
MTH
$4.2B
| $1.98M | 0.09% |
+23,578
| New | +$1.61M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.98M | 0.09% |
2,810
-26
| -0.9% | -$17.4K |
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.97M | 0.09% |
39,799
+358
| +0.9% | +$17.5K |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $1.96M | 0.09% |
+14,970
| New | +$1.86M |
|
211
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $1.96M | 0.09% |
27,126
+80
| +0.3% | +$5.44K |
|
212
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $1.96M | 0.09% |
34,687
+890
| +3% | +$49.1K |
|
213
Allstate
ALL
$64.2B
| $1.93M | 0.09% |
8,124
+178
| +2% | +$38.7K |
|
214
Duke Energy
DUK
$94.7B
| $1.92M | 0.09% |
15,150
-31
| -0.2% | -$3.91K |
|
215
Eastman Chemical
EMN
$8.06B
| $1.91M | 0.09% |
28,516
-3,076
| -10% | -$225K |
|
216
Generac Holdings
GNRC
$11.2B
| $1.9M | 0.09% |
6,478
-409
| -6% | -$102K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.89M | 0.09% |
12,447
| – | – |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $1.87M | 0.09% |
21,657
-383
| -2% | -$32.9K |
|
219
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.87M | 0.09% |
35,750
+7,788
| +28% | +$407K |
|
220
Trane Technologies
TT
$98.2B
| $1.86M | 0.09% |
3,791
+7
| +0.2% | +$3.27K |
|
221
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.84M | 0.08% |
41,373
+27,638
| +201% | +$1.18M |
|
222
GE Aerospace
GE
$347B
| $1.83M | 0.08% |
4,910
+27
| +0.6% | +$8.45K |
|
223
Deere & Co
DE
$184B
| $1.8M | 0.08% |
2,845
-64
| -2% | -$37.1K |
|
224
IQVIA
IQV
$42.7B
| $1.8M | 0.08% |
9,320
+1,707
| +22% | +$298K |
|
225
ASML
ASML
$677B
| $1.8M | 0.08% |
903
+380
| +73% | +$605K |
|
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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.