IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $919K | 0.04% |
3,424
-105
| -3% | -$28.2K |
|
327
Fidelity High Dividend ETF
FDVV
$6.67B
| $908K | 0.04% |
17,935
+160
| +0.9% | +$8.1K |
|
328
Analog Devices
ADI
$122B
| $900K | 0.04% |
3,911
+843
| +27% | +$194K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $899K | 0.04% |
30,878
+10,994
| +55% | +$320K |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $898K | 0.04% |
42,724
-1,859
| -4% | -$39.1K |
|
331
iShares US Financials ETF
IYF
$4B
| $897K | 0.04% |
+8,638
| New | +$897K |
|
332
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $892K | 0.04% |
20,605
-300
| -1% | -$13K |
|
333
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $889K | 0.04% |
15,719
-243
| -2% | -$13.7K |
|
334
Intuit
INTU
$188B
| $879K | 0.04% |
1,416
+124
| +10% | +$77K |
|
335
Microchip Technology
MCHP
$35.6B
| $877K | 0.04% |
10,917
+774
| +8% | +$62.1K |
|
336
AutoZone
AZO
$70.6B
| $876K | 0.04% |
278
+35
| +14% | +$110K |
|
337
Fastenal
FAST
$55.1B
| $874K | 0.04% |
24,476
+2,280
| +10% | +$81.4K |
|
338
Synopsys
SNPS
$111B
| $874K | 0.04% |
1,726
+1,223
| +243% | +$619K |
|
339
Vanguard Total International Stock ETF
VXUS
$102B
| $873K | 0.04% |
13,485
+515
| +4% | +$33.3K |
|
340
Hecla Mining
HL
$6.04B
| $871K | 0.04% |
+130,600
| New | +$871K |
|
341
Shopify
SHOP
$191B
| $869K | 0.04% |
10,850
-862
| -7% | -$69.1K |
|
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $867K | 0.04% |
35,676
+12,351
| +53% | +$300K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.04% |
32,480
+3,930
| +14% | +$105K |
|
344
Intuitive Surgical
ISRG
$167B
| $861K | 0.04% |
1,753
+214
| +14% | +$105K |
|
345
Hilton Worldwide
HLT
$64B
| $861K | 0.04% |
3,734
+308
| +9% | +$71K |
|
346
T-Mobile US
TMUS
$284B
| $857K | 0.04% |
4,154
+115
| +3% | +$23.7K |
|
347
Bandwidth Inc
BAND
$473M
| $855K | 0.04% |
48,808
| – | – |
|
348
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $839K | 0.04% |
35,055
+3,120
| +10% | +$74.6K |
|
349
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $838K | 0.04% |
7,901
-863
| -10% | -$91.5K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $832K | 0.04% |
4,386
+17
| +0.4% | +$3.23K |
|