IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $737K | 0.04% |
8,244
-2,521
| -23% | -$225K |
|
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $735K | 0.04% |
22,562
+225
| +1% | +$7.33K |
|
353
iShares Core High Dividend ETF
HDV
$11.5B
| $732K | 0.04% |
6,735
-363
| -5% | -$39.5K |
|
354
Iron Mountain
IRM
$27.2B
| $731K | 0.04% |
8,160
+737
| +10% | +$66.1K |
|
355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $723K | 0.04% |
28,956
-853
| -3% | -$21.3K |
|
356
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $721K | 0.04% |
34,301
-1,824
| -5% | -$38.4K |
|
357
AutoZone
AZO
$70.6B
| $720K | 0.04% |
243
+29
| +14% | +$86K |
|
358
Blackstone Secured Lending
BXSL
$6.72B
| $719K | 0.04% |
23,477
+7,545
| +47% | +$231K |
|
359
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $717K | 0.04% |
28,826
+5,286
| +22% | +$131K |
|
360
Target
TGT
$42.3B
| $714K | 0.04% |
4,826
-29,563
| -86% | -$4.38M |
|
361
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $713K | 0.04% |
31,935
-264
| -0.8% | -$5.89K |
|
362
T-Mobile US
TMUS
$284B
| $712K | 0.04% |
4,039
-110
| -3% | -$19.4K |
|
363
Linde
LIN
$220B
| $710K | 0.04% |
1,618
-33
| -2% | -$14.5K |
|
364
Paychex
PAYX
$48.7B
| $707K | 0.04% |
5,963
+707
| +13% | +$83.8K |
|
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $705K | 0.04% |
12,699
-65
| -0.5% | -$3.61K |
|
366
Sysco
SYY
$39.4B
| $702K | 0.04% |
9,833
-42,174
| -81% | -$3.01M |
|
367
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $701K | 0.04% |
14,403
-185
| -1% | -$9K |
|
368
Analog Devices
ADI
$122B
| $700K | 0.04% |
3,068
+98
| +3% | +$22.4K |
|
369
Parker-Hannifin
PH
$96.1B
| $698K | 0.04% |
1,380
-109
| -7% | -$55.1K |
|
370
Fastenal
FAST
$55.1B
| $697K | 0.04% |
22,196
-110,476
| -83% | -$3.47M |
|
371
Vanguard Large-Cap ETF
VV
$44.6B
| $690K | 0.04% |
2,765
+26
| +0.9% | +$6.49K |
|
372
Intuitive Surgical
ISRG
$167B
| $685K | 0.04% |
1,539
-61
| -4% | -$27.1K |
|
373
Xylem
XYL
$34.2B
| $676K | 0.03% |
4,984
+368
| +8% | +$49.9K |
|
374
Core Alternative Capital
CCOR
$47.9M
| $670K | 0.03% |
26,886
-230
| -0.8% | -$5.73K |
|
375
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $668K | 0.03% |
17,656
| – | – |
|