IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.46M | 0.07% |
57,970
+29,144
| +101% | +$732K |
|
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.45M | 0.07% |
66,341
-10,029
| -13% | -$220K |
|
253
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.44M | 0.07% |
65,115
+390
| +0.6% | +$8.65K |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.07% |
8,513
-319
| -4% | -$53.5K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.42M | 0.07% |
7,928
+322
| +4% | +$57.7K |
|
256
Agnico Eagle Mines
AEM
$76.3B
| $1.42M | 0.07% |
17,583
+950
| +6% | +$76.5K |
|
257
NVR
NVR
$23.5B
| $1.41M | 0.07% |
144
| – | – |
|
258
Automatic Data Processing
ADP
$120B
| $1.41M | 0.07% |
5,103
+14
| +0.3% | +$3.87K |
|
259
Dominion Energy
D
$49.7B
| $1.41M | 0.07% |
24,394
-1,009
| -4% | -$58.3K |
|
260
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.4M | 0.07% |
28,929
+6
| +0% | +$291 |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.4M | 0.07% |
11,144
-50
| -0.4% | -$6.28K |
|
262
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.4M | 0.07% |
27,721
-2,081
| -7% | -$105K |
|
263
Uber
UBER
$190B
| $1.4M | 0.07% |
18,622
-2,305
| -11% | -$173K |
|
264
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.39M | 0.07% |
33,389
-913
| -3% | -$37.9K |
|
265
Vanguard Industrials ETF
VIS
$6.11B
| $1.39M | 0.07% |
5,326
-417
| -7% | -$108K |
|
266
Allstate
ALL
$53.1B
| $1.38M | 0.07% |
7,299
+17
| +0.2% | +$3.22K |
|
267
Entergy
ETR
$39.2B
| $1.38M | 0.07% |
20,972
-314
| -1% | -$20.7K |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.06% |
15,019
+17
| +0.1% | +$1.55K |
|
269
Schwab International Equity ETF
SCHF
$50.5B
| $1.36M | 0.06% |
66,044
-886
| -1% | -$18.2K |
|
270
iShares Semiconductor ETF
SOXX
$13.7B
| $1.35M | 0.06% |
+5,874
| New | +$1.35M |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.35M | 0.06% |
26,408
-3,002
| -10% | -$154K |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.35M | 0.06% |
12,053
-1,668
| -12% | -$187K |
|
273
McKesson
MCK
$85.5B
| $1.34M | 0.06% |
2,711
-111
| -4% | -$54.9K |
|
274
PACCAR
PCAR
$52B
| $1.31M | 0.06% |
13,313
+11,013
| +479% | +$1.09M |
|
275
Medtronic
MDT
$119B
| $1.31M | 0.06% |
14,530
+498
| +4% | +$44.8K |
|