IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $1.5M | 0.08% |
4,917
-209
| -4% | -$63.9K |
|
252
McKesson
MCK
$85.5B
| $1.49M | 0.08% |
2,212
-477
| -18% | -$321K |
|
253
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.48M | 0.07% |
29,108
+3,058
| +12% | +$156K |
|
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.48M | 0.07% |
+40,850
| New | +$1.48M |
|
255
Shopify
SHOP
$191B
| $1.47M | 0.07% |
15,425
+4,117
| +36% | +$393K |
|
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.47M | 0.07% |
28,194
+7,699
| +38% | +$400K |
|
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.47M | 0.07% |
55,929
+105
| +0.2% | +$2.75K |
|
258
United Parcel Service
UPS
$72.1B
| $1.44M | 0.07% |
13,109
-1,386
| -10% | -$152K |
|
259
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.44M | 0.07% |
30,827
+812
| +3% | +$37.9K |
|
260
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.07% |
5,762
-168
| -3% | -$41.7K |
|
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.07% |
24,995
-58,217
| -70% | -$3.31M |
|
262
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.42M | 0.07% |
45,461
+2,025
| +5% | +$63.2K |
|
263
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.07% |
5,989
-422
| -7% | -$100K |
|
264
Dimensional US Equity ETF
DFUS
$16.5B
| $1.42M | 0.07% |
23,448
-6,334
| -21% | -$383K |
|
265
Stryker
SYK
$150B
| $1.41M | 0.07% |
3,781
+366
| +11% | +$136K |
|
266
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.4M | 0.07% |
64,984
-515
| -0.8% | -$11.1K |
|
267
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.4M | 0.07% |
35,243
+1,963
| +6% | +$77.9K |
|
268
Viper Energy
VNOM
$6.29B
| $1.39M | 0.07% |
30,753
-687
| -2% | -$31K |
|
269
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.39M | 0.07% |
42,976
+17,533
| +69% | +$566K |
|
270
GE Aerospace
GE
$296B
| $1.38M | 0.07% |
6,871
+1,041
| +18% | +$208K |
|
271
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.37M | 0.07% |
24,302
+6,407
| +36% | +$362K |
|
272
Booking.com
BKNG
$178B
| $1.37M | 0.07% |
297
+27
| +10% | +$124K |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.36M | 0.07% |
24,889
-3,263
| -12% | -$179K |
|
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.34M | 0.07% |
55,383
-2,302
| -4% | -$55.7K |
|
275
Dominion Energy
D
$49.7B
| $1.33M | 0.07% |
23,731
-232
| -1% | -$13K |
|