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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $1.42M | 0.07% |
3,839
-784
| -17% | -$290K |
|
252
Equitable Holdings
EQH
$16B
| $1.42M | 0.07% |
30,022
-588
| -2% | -$27.7K |
|
253
Allstate
ALL
$53.1B
| $1.41M | 0.07% |
7,312
+13
| +0.2% | +$2.51K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.4M | 0.07% |
10,854
-290
| -3% | -$37.3K |
|
255
iShares US Telecommunications ETF
IYZ
$626M
| $1.39M | 0.07% |
+51,884
| New | +$1.39M |
|
256
iShares Semiconductor ETF
SOXX
$13.7B
| $1.38M | 0.07% |
6,422
+548
| +9% | +$118K |
|
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.38M | 0.07% |
57,685
+34,110
| +145% | +$817K |
|
258
Entergy
ETR
$39.2B
| $1.38M | 0.07% |
18,228
-2,744
| -13% | -$208K |
|
259
iShares US Financials ETF
IYF
$4B
| $1.36M | 0.06% |
12,260
+3,622
| +42% | +$401K |
|
260
Ingersoll Rand
IR
$32.2B
| $1.35M | 0.06% |
14,870
-88
| -0.6% | -$7.96K |
|
261
Booking.com
BKNG
$178B
| $1.34M | 0.06% |
270
-6
| -2% | -$29.8K |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.33M | 0.06% |
7,197
-9,318
| -56% | -$1.72M |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.06% |
8,146
-367
| -4% | -$59.4K |
|
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.32M | 0.06% |
26,050
-358
| -1% | -$18.1K |
|
265
Dominion Energy
D
$49.7B
| $1.29M | 0.06% |
23,963
-431
| -2% | -$23.2K |
|
266
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.29M | 0.06% |
31,537
+825
| +3% | +$33.8K |
|
267
Spotify
SPOT
$146B
| $1.28M | 0.06% |
2,870
+154
| +6% | +$68.9K |
|
268
Vertiv
VRT
$47.4B
| $1.28M | 0.06% |
11,271
-1,801
| -14% | -$205K |
|
269
Elevance Health
ELV
$70.6B
| $1.28M | 0.06% |
3,461
-2,481
| -42% | -$915K |
|
270
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.27M | 0.06% |
43,436
+3,245
| +8% | +$94.8K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.06% |
3,080
-673
| -18% | -$271K |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.24M | 0.06% |
33,280
-109
| -0.3% | -$4.05K |
|
273
Applied Materials
AMAT
$130B
| $1.23M | 0.06% |
7,571
-17,403
| -70% | -$2.83M |
|
274
Stryker
SYK
$150B
| $1.23M | 0.06% |
3,415
+178
| +5% | +$64.1K |
|
275
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.22M | 0.06% |
57,154
-9,187
| -14% | -$195K |
|