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 | |
|---|---|---|---|---|---|---|
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.79M | 0.08% |
29,049
-34
| -0.1% | -$2.09K |
|
252
Arista Networks
ANET
$180B
| $1.79M | 0.08% |
17,475
+10,630
| +155% | +$1.09M |
|
253
Equitable Holdings
EQH
$16B
| $1.78M | 0.08% |
31,686
+755
| +2% | +$42.4K |
|
254
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.08% |
33,585
-2,303
| -6% | -$122K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.77M | 0.08% |
27,870
+8,079
| +41% | +$513K |
|
256
Booking.com
BKNG
$178B
| $1.76M | 0.08% |
304
+7
| +2% | +$40.5K |
|
257
Trane Technologies
TT
$92.1B
| $1.73M | 0.08% |
3,957
+123
| +3% | +$53.8K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.08% |
18,353
+1,579
| +9% | +$148K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.08% |
15,616
-455
| -3% | -$50.1K |
|
260
Robinhood
HOOD
$90B
| $1.69M | 0.08% |
+18,011
| New | +$1.69M |
|
261
Snowflake
SNOW
$75.3B
| $1.68M | 0.08% |
+7,487
| New | +$1.68M |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.68M | 0.08% |
32,781
+3,673
| +13% | +$188K |
|
263
CVS Health
CVS
$93.6B
| $1.67M | 0.08% |
24,198
-38,347
| -61% | -$2.65M |
|
264
Phillips Edison & Co
PECO
$4.54B
| $1.66M | 0.08% |
47,497
-4,607
| -9% | -$161K |
|
265
McDonald's
MCD
$224B
| $1.66M | 0.08% |
5,687
+108
| +2% | +$31.6K |
|
266
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 0.07% |
17,496
+1,056
| +6% | +$100K |
|
267
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.65M | 0.07% |
46,819
+3,843
| +9% | +$136K |
|
268
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.07% |
9,300
+182
| +2% | +$32.2K |
|
269
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.64M | 0.07% |
47,490
+2,029
| +4% | +$70.1K |
|
270
ConocoPhillips
COP
$116B
| $1.64M | 0.07% |
18,275
+810
| +5% | +$72.7K |
|
271
AngloGold Ashanti
AU
$30.2B
| $1.63M | 0.07% |
+35,834
| New | +$1.63M |
|
272
Cloudflare
NET
$74.7B
| $1.62M | 0.07% |
+8,264
| New | +$1.62M |
|
273
McKesson
MCK
$85.5B
| $1.61M | 0.07% |
2,192
-20
| -0.9% | -$14.7K |
|
274
Agnico Eagle Mines
AEM
$76.3B
| $1.6M | 0.07% |
13,479
+7,354
| +120% | +$875K |
|
275
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.6M | 0.07% |
7,055
+3,611
| +105% | +$820K |
|