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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1M | 0.05% |
20,606
-5,246
| -20% | -$255K |
|
302
Skechers
SKX
$9.5B
| $1M | 0.05% |
14,900
+11,478
| +335% | +$772K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.05% |
31,932
+1,054
| +3% | +$33.1K |
|
304
ProShares Ultra Russell2000
UWM
$369M
| $993K | 0.05% |
23,725
+13,887
| +141% | +$581K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.05% |
17,388
-1,550
| -8% | -$87.7K |
|
306
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $981K | 0.05% |
20,495
-389
| -2% | -$18.6K |
|
307
GE Aerospace
GE
$296B
| $972K | 0.05% |
5,830
-32
| -0.5% | -$5.34K |
|
308
Northrop Grumman
NOC
$83.2B
| $970K | 0.05% |
2,067
+91
| +5% | +$42.7K |
|
309
Fidelity High Dividend ETF
FDVV
$6.67B
| $957K | 0.05% |
19,169
+1,234
| +7% | +$61.6K |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $952K | 0.05% |
9,141
-2,912
| -24% | -$303K |
|
311
KLA
KLAC
$119B
| $939K | 0.04% |
1,490
-3
| -0.2% | -$1.89K |
|
312
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $929K | 0.04% |
19,963
-311
| -2% | -$14.5K |
|
313
Public Storage
PSA
$52.2B
| $918K | 0.04% |
3,067
+41
| +1% | +$12.3K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $910K | 0.04% |
20,843
-2,299
| -10% | -$100K |
|
315
HP
HPQ
$27.4B
| $908K | 0.04% |
27,836
-63,154
| -69% | -$2.06M |
|
316
Intuit
INTU
$188B
| $906K | 0.04% |
1,441
+25
| +2% | +$15.7K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $905K | 0.04% |
5,514
-200
| -4% | -$32.8K |
|
318
Progressive
PGR
$143B
| $904K | 0.04% |
3,772
-365
| -9% | -$87.4K |
|
319
Marvell Technology
MRVL
$54.6B
| $900K | 0.04% |
8,149
+4,090
| +101% | +$452K |
|
320
Simplify Aggregate Bond ETF
AGGH
$325M
| $900K | 0.04% |
43,628
+25,829
| +145% | +$533K |
|
321
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $897K | 0.04% |
9,288
+869
| +10% | +$83.9K |
|
322
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $893K | 0.04% |
20,605
| – | – |
|
323
AutoZone
AZO
$70.6B
| $890K | 0.04% |
278
| – | – |
|
324
Rockwell Automation
ROK
$38.2B
| $884K | 0.04% |
3,092
-332
| -10% | -$94.9K |
|
325
Parker-Hannifin
PH
$96.1B
| $871K | 0.04% |
1,369
-89
| -6% | -$56.6K |
|