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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.35M | 0.06% |
55,633
+250
| +0.5% | +$6.07K |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.35M | 0.06% |
24,801
+7,066
| +40% | +$384K |
|
303
Simplify Stable Income ETF
BUCK
$347M
| $1.34M | 0.06% |
56,776
+44,565
| +365% | +$1.05M |
|
304
Oneok
OKE
$44.9B
| $1.32M | 0.06% |
16,132
-24,541
| -60% | -$2M |
|
305
Nucor
NUE
$33.1B
| $1.3M | 0.06% |
10,013
+4,959
| +98% | +$642K |
|
306
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.27M | 0.06% |
26,002
+5,282
| +25% | +$259K |
|
307
Nike
NKE
$110B
| $1.24M | 0.06% |
17,434
+101
| +0.6% | +$7.18K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.23M | 0.06% |
+3,368
| New | +$1.23M |
|
309
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.22M | 0.06% |
25,626
-639
| -2% | -$30.4K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.21M | 0.05% |
11,953
+2,456
| +26% | +$250K |
|
311
Linde
LIN
$223B
| $1.21M | 0.05% |
2,578
-16
| -0.6% | -$7.51K |
|
312
Marsh & McLennan
MMC
$100B
| $1.19M | 0.05% |
5,440
+91
| +2% | +$19.9K |
|
313
Uber
UBER
$197B
| $1.18M | 0.05% |
12,676
-229
| -2% | -$21.4K |
|
314
Hilton Worldwide
HLT
$65.3B
| $1.18M | 0.05% |
4,440
+1,774
| +67% | +$472K |
|
315
Applovin
APP
$185B
| $1.18M | 0.05% |
3,367
+2,453
| +268% | +$859K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.17M | 0.05% |
4,101
-159
| -4% | -$45.5K |
|
317
Vanguard Industrials ETF
VIS
$6.12B
| $1.17M | 0.05% |
4,181
-901
| -18% | -$252K |
|
318
Autodesk
ADSK
$69.6B
| $1.17M | 0.05% |
+3,772
| New | +$1.17M |
|
319
Viper Energy
VNOM
$6.32B
| $1.17M | 0.05% |
30,570
-183
| -0.6% | -$6.98K |
|
320
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $1.16M | 0.05% |
+58,996
| New | +$1.16M |
|
321
Invesco Financial Preferred ETF
PGF
$812M
| $1.15M | 0.05% |
81,734
-83,839
| -51% | -$1.18M |
|
322
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.15M | 0.05% |
5,113
+1,789
| +54% | +$402K |
|
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.15M | 0.05% |
30,589
+14,390
| +89% | +$540K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.15M | 0.05% |
27,655
+1,572
| +6% | +$65.1K |
|
325
IQVIA
IQV
$31.9B
| $1.13M | 0.05% |
7,165
-24
| -0.3% | -$3.78K |
|