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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$71.5B
| $1.12M | 0.05% |
11,130
-1,979
| -15% | -$200K |
|
327
Southern Company
SO
$99.9B
| $1.12M | 0.05% |
12,218
+54
| +0.4% | +$4.96K |
|
328
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.05% |
26,417
+562
| +2% | +$23.8K |
|
|
THRO
329
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $1.11M | 0.05% |
31,220
+24,528
| +367% | +$873K |
|
330
AutoZone
AZO
$71B
| $1.11M | 0.05% |
298
+4
| +1% | +$14.8K |
|
331
American International
AIG
$43.6B
| $1.1M | 0.05% |
12,896
-363
| -3% | -$31.1K |
|
332
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.1M | 0.05% |
9,806
-532
| -5% | -$59.6K |
|
333
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.09M | 0.05% |
37,261
| – | – |
|
334
Royal Caribbean
RCL
$95.4B
| $1.08M | 0.05% |
+3,458
| New | +$1.08M |
|
335
Ingersoll Rand
IR
$31.9B
| $1.08M | 0.05% |
12,959
-893
| -6% | -$74.3K |
|
336
Enterprise Products Partners
EPD
$68.1B
| $1.07M | 0.05% |
34,391
+28
| +0.1% | +$868 |
|
337
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.05% |
31,947
-1,625
| -5% | -$53.3K |
|
338
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | 0.05% |
15,126
+430
| +3% | +$29.7K |
|
339
Amphenol
APH
$143B
| $1.04M | 0.05% |
10,559
+5,041
| +91% | +$498K |
|
340
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $1.04M | 0.05% |
33,838
+6,487
| +24% | +$199K |
|
341
NVR
NVR
$23.6B
| $1.03M | 0.05% |
140
-2
| -1% | -$14.8K |
|
342
Ecolab
ECL
$78.1B
| $1.03M | 0.05% |
3,831
-542
| -12% | -$146K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.02M | 0.05% |
11,619
+1,690
| +17% | +$148K |
|
344
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.02M | 0.05% |
8,901
| – | – |
|
345
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.01M | 0.05% |
+9,000
| New | +$1.01M |
|
346
Synopsys
SNPS
$112B
| $1.01M | 0.05% |
1,975
+1,446
| +273% | +$741K |
|
347
FS KKR Capital
FSK
$5.07B
| $1.01M | 0.05% |
48,756
-6,645
| -12% | -$138K |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.01M | 0.05% |
19,215
-505
| -3% | -$26.4K |
|
349
Sterling Infrastructure
STRL
$8.72B
| $1M | 0.05% |
+4,353
| New | +$1M |
|
350
Intuitive Surgical
ISRG
$168B
| $1M | 0.05% |
1,848
+81
| +5% | +$44K |
|