IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$3.88M
(+0.19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
269
Reduced
324
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.99M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.65M | 0.08% |
5,698
-160
| -3% | -$46.4K |
|
227
Wells Fargo
WFC
$253B
| $1.65M | 0.08% |
23,469
-6,178
| -21% | -$434K |
|
228
Altria Group
MO
$112B
| $1.62M | 0.08% |
31,069
-374
| -1% | -$19.6K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.08% |
4,772
-464
| -9% | -$158K |
|
230
TransDigm Group
TDG
$71.6B
| $1.61M | 0.08% |
1,273
-100
| -7% | -$127K |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.59M | 0.08% |
28,152
+2,707
| +11% | +$153K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.08% |
30,711
-148
| -0.5% | -$7.65K |
|
233
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.08% |
20,417
-663
| -3% | -$51.3K |
|
234
iShares US Medical Devices ETF
IHI
$4.35B
| $1.58M | 0.08% |
27,034
+1,056
| +4% | +$61.6K |
|
235
Nike
NKE
$109B
| $1.55M | 0.07% |
20,518
+1,911
| +10% | +$145K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.55M | 0.07% |
55,824
+357
| +0.6% | +$9.89K |
|
237
Viper Energy
VNOM
$6.29B
| $1.54M | 0.07% |
31,440
-73,318
| -70% | -$3.6M |
|
238
Pfizer
PFE
$141B
| $1.53M | 0.07% |
57,770
-6,244
| -10% | -$166K |
|
239
McKesson
MCK
$85.5B
| $1.53M | 0.07% |
2,689
-22
| -0.8% | -$12.5K |
|
240
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.51M | 0.07% |
8,489
+561
| +7% | +$99.9K |
|
241
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.07% |
6,411
+2,357
| +58% | +$553K |
|
242
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.07% |
5,930
+45
| +0.8% | +$11.4K |
|
243
Automatic Data Processing
ADP
$120B
| $1.5M | 0.07% |
5,126
+23
| +0.5% | +$6.73K |
|
244
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.49M | 0.07% |
65,499
+384
| +0.6% | +$8.72K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.07% |
16,566
+1,547
| +10% | +$137K |
|
246
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.07% |
4,899
-233
| -5% | -$69.9K |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $1.44M | 0.07% |
5,678
+352
| +7% | +$89.5K |
|
248
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.44M | 0.07% |
28,970
+41
| +0.1% | +$2.04K |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.07% |
15,489
-7,519
| -33% | -$700K |
|
250
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.44M | 0.07% |
+30,015
| New | +$1.44M |
|