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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.3B
| $1M | 0.05% |
4,376
-214
| -5% | -$49K |
|
352
Norfolk Southern
NSC
$61.3B
| $995K | 0.04% |
3,888
-2,101
| -35% | -$538K |
|
353
T-Mobile US
TMUS
$273B
| $989K | 0.04% |
4,150
+377
| +10% | +$89.8K |
|
354
iShare MSCI Eurozone ETF
EZU
$7.92B
| $988K | 0.04% |
16,618
+1,603
| +11% | +$95.3K |
|
355
Progressive
PGR
$143B
| $983K | 0.04% |
3,685
-123
| -3% | -$32.8K |
|
356
First Majestic Silver
AG
$4.61B
| $978K | 0.04% |
118,255
+104,150
| +738% | +$861K |
|
|
LIEN
357
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$251M
| $975K | 0.04% |
+94,187
| New | +$975K |
|
|
358
ProShares UltraShort S&P500
SDS
$438M
| $973K | 0.04% |
58,415
-1,550,377
| -96% | -$25.8M |
|
359
Rockwell Automation
ROK
$38.6B
| $972K | 0.04% |
2,925
-226
| -7% | -$75.1K |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $971K | 0.04% |
45,950
-19,500
| -30% | -$412K |
|
361
Dimensional US High Profitability ETF
DUHP
$9.26B
| $966K | 0.04% |
27,157
| – | – |
|
362
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $961K | 0.04% |
20,605
| – | – |
|
363
Illinois Tool Works
ITW
$76.4B
| $959K | 0.04% |
3,877
-1,885
| -33% | -$466K |
|
364
Mercado Libre
MELI
$120B
| $952K | 0.04% |
364
+179
| +97% | +$468K |
|
365
Intuit
INTU
$187B
| $952K | 0.04% |
1,209
+192
| +19% | +$151K |
|
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $949K | 0.04% |
+21,260
| New | +$949K |
|
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $944K | 0.04% |
18,787
-1,233
| -6% | -$62K |
|
368
Bristol-Myers Squibb
BMY
$95.1B
| $939K | 0.04% |
20,287
-126
| -0.6% | -$5.83K |
|
369
Automatic Data Processing
ADP
$121B
| $930K | 0.04% |
3,017
-1,900
| -39% | -$586K |
|
370
Kinross Gold
KGC
$27.3B
| $928K | 0.04% |
59,400
+800
| +1% | +$12.5K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $926K | 0.04% |
2,080
-76
| -4% | -$33.8K |
|
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $926K | 0.04% |
22,770
+17,063
| +299% | +$694K |
|
373
Gilead Sciences
GILD
$144B
| $926K | 0.04% |
8,350
+212
| +3% | +$23.5K |
|
374
SPDR Global Dow ETF
DGT
$439M
| $897K | 0.04% |
+5,952
| New | +$897K |
|
|
DEFT
375
Defi Technologies, Inc.
DEFT
$719M
| $887K | 0.04% |
+302,723
| New | +$887K |
|