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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $1.2M | 0.06% |
11,308
+458
| +4% | +$48.7K |
|
277
Philip Morris
PM
$251B
| $1.2M | 0.06% |
9,982
-465
| -4% | -$56K |
|
278
American International
AIG
$43.9B
| $1.19M | 0.06% |
16,316
+161
| +1% | +$11.7K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.06% |
4,064
-383
| -9% | -$110K |
|
280
NVR
NVR
$23.5B
| $1.16M | 0.06% |
142
-2
| -1% | -$16.4K |
|
281
Regions Financial
RF
$24.1B
| $1.15M | 0.06% |
48,937
+20,443
| +72% | +$481K |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.14M | 0.05% |
64,307
+479
| +0.8% | +$8.48K |
|
283
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.14M | 0.05% |
39,158
+12,021
| +44% | +$349K |
|
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.13M | 0.05% |
27,404
-9,179
| -25% | -$379K |
|
285
Mercado Libre
MELI
$123B
| $1.13M | 0.05% |
666
-563
| -46% | -$957K |
|
286
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.13M | 0.05% |
47,402
+5,187
| +12% | +$124K |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $1.1M | 0.05% |
14,037
-3,546
| -20% | -$277K |
|
288
PACCAR
PCAR
$52B
| $1.1M | 0.05% |
10,541
-2,772
| -21% | -$288K |
|
289
Waste Management
WM
$88.6B
| $1.1M | 0.05% |
5,430
+300
| +6% | +$60.5K |
|
290
Charles Schwab
SCHW
$167B
| $1.09M | 0.05% |
14,792
-2,171
| -13% | -$161K |
|
291
Schwab International Equity ETF
SCHF
$50.5B
| $1.08M | 0.05% |
58,607
-7,437
| -11% | -$138K |
|
292
CVS Health
CVS
$93.6B
| $1.07M | 0.05% |
23,867
-3,758
| -14% | -$169K |
|
293
Fiserv
FI
$73.4B
| $1.05M | 0.05% |
5,090
-427
| -8% | -$87.7K |
|
294
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.05% |
1,998
+245
| +14% | +$128K |
|
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.05% |
20,239
-413
| -2% | -$21.1K |
|
296
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
4,844
+58
| +1% | +$12.3K |
|
297
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.02M | 0.05% |
17,895
+2,176
| +14% | +$125K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $1.02M | 0.05% |
3,406
+2,080
| +157% | +$625K |
|
299
Southern Company
SO
$101B
| $1.02M | 0.05% |
12,406
-367
| -3% | -$30.2K |
|
300
Ecolab
ECL
$77.6B
| $1.02M | 0.05% |
4,353
+438
| +11% | +$103K |
|