IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.22%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$237M
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
320
Reduced
295
Closed
58
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$9.46M |
| 5 |
Palantir
PLTR
|
$7.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$32.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.83M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $2.19M | 0.1% |
9,889
-567
| -5% | -$125K |
|
227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.18M | 0.1% |
39,221
+1,911
| +5% | +$106K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $2.14M | 0.1% |
14,484
-3,245
| -18% | -$480K |
|
229
PepsiCo
PEP
$200B
| $2.14M | 0.1% |
16,213
-19,544
| -55% | -$2.58M |
|
230
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.11M | 0.1% |
42,141
+993
| +2% | +$49.7K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.1M | 0.09% |
23,800
-1,930
| -8% | -$170K |
|
232
EOG Resources
EOG
$64.4B
| $2.09M | 0.09% |
17,475
-1,613
| -8% | -$193K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.09% |
25,743
-16,385
| -39% | -$1.33M |
|
234
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.09% |
110,715
+2,632
| +2% | +$49.6K |
|
235
Abbott
ABT
$231B
| $2.07M | 0.09% |
15,256
-10,747
| -41% | -$1.46M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $2.07M | 0.09% |
+23,050
| New | +$2.07M |
|
237
Lam Research
LRCX
$130B
| $2.04M | 0.09% |
20,931
+3,482
| +20% | +$339K |
|
238
Philip Morris
PM
$251B
| $2.04M | 0.09% |
11,180
+528
| +5% | +$96.2K |
|
239
Schwab US TIPS ETF
SCHP
$14B
| $2.03M | 0.09% |
76,249
+60,814
| +394% | +$1.62M |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.09% |
14,544
-32
| -0.2% | -$4.34K |
|
241
TransDigm Group
TDG
$71.6B
| $1.92M | 0.09% |
1,264
+5
| +0.4% | +$7.6K |
|
242
3M
MMM
$82.7B
| $1.92M | 0.09% |
12,611
-326
| -3% | -$49.6K |
|
243
Vertiv
VRT
$47.4B
| $1.91M | 0.09% |
14,873
+4,954
| +50% | +$636K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.09% |
3,355
-41
| -1% | -$23.2K |
|
245
ServiceNow
NOW
$190B
| $1.9M | 0.09% |
1,845
-65
| -3% | -$66.8K |
|
246
Deere & Co
DE
$128B
| $1.89M | 0.09% |
3,712
-35
| -0.9% | -$17.8K |
|
247
Wells Fargo
WFC
$253B
| $1.88M | 0.09% |
23,496
+59
| +0.3% | +$4.73K |
|
248
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.8M | 0.08% |
28,186
+2,202
| +8% | +$140K |
|
249
Duke Energy
DUK
$93.8B
| $1.8M | 0.08% |
15,213
-700
| -4% | -$82.6K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.79M | 0.08% |
58,381
+39,574
| +210% | +$1.21M |
|