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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.6M | 0.07% |
36,909
+1,666
| +5% | +$72K |
|
277
GE Aerospace
GE
$293B
| $1.59M | 0.07% |
6,180
-691
| -10% | -$178K |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $1.59M | 0.07% |
23,724
+276
| +1% | +$18.5K |
|
279
Union Pacific
UNP
$129B
| $1.58M | 0.07% |
6,870
-13,299
| -66% | -$3.06M |
|
|
HIMU
280
iShares High Yield Muni Active ETF
HIMU
$1.94B
| $1.56M | 0.07% |
32,127
+731
| +2% | +$35.5K |
|
281
Pfizer
PFE
$140B
| $1.54M | 0.07% |
63,580
-6,254
| -9% | -$152K |
|
282
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.07% |
25,943
+948
| +4% | +$56.3K |
|
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.53M | 0.07% |
30,424
-9,821
| -24% | -$494K |
|
284
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.53M | 0.07% |
64,017
-967
| -1% | -$23K |
|
285
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.52M | 0.07% |
54,230
-1,699
| -3% | -$47.7K |
|
286
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $1.52M | 0.07% |
30,328
-499
| -2% | -$25K |
|
287
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.52M | 0.07% |
23,753
-3,985
| -14% | -$255K |
|
288
Dutch Bros
BROS
$8.16B
| $1.51M | 0.07% |
+22,039
| New | +$1.51M |
|
289
Sherwin-Williams
SHW
$93.6B
| $1.5M | 0.07% |
4,376
-52
| -1% | -$17.9K |
|
290
Stryker
SYK
$150B
| $1.49M | 0.07% |
3,771
-10
| -0.3% | -$3.96K |
|
291
Allstate
ALL
$52.8B
| $1.49M | 0.07% |
7,410
+83
| +1% | +$16.7K |
|
292
Comcast
CMCSA
$126B
| $1.46M | 0.07% |
41,009
-4,794
| -10% | -$171K |
|
293
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.45M | 0.07% |
24,154
-148
| -0.6% | -$8.89K |
|
294
Dominion Energy
D
$49.5B
| $1.41M | 0.06% |
24,934
+1,203
| +5% | +$68K |
|
295
Elevance Health
ELV
$69.4B
| $1.4M | 0.06% |
3,591
+71
| +2% | +$27.6K |
|
296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.39M | 0.06% |
24,237
-3,957
| -14% | -$227K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.39M | 0.06% |
10,289
-398
| -4% | -$53.7K |
|
298
Adobe
ADBE
$152B
| $1.39M | 0.06% |
3,586
-354
| -9% | -$137K |
|
299
KLA
KLAC
$120B
| $1.36M | 0.06% |
1,518
-34
| -2% | -$30.5K |
|
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $1.36M | 0.06% |
57,960
+38,057
| +191% | +$890K |
|