IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$3.88M
(+0.19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
269
Reduced
324
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.99M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $687K | 0.03% |
15,619
-1,845
| -11% | -$81.2K |
|
377
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $683K | 0.03% |
13,300
| – | – |
|
378
Cummins
CMI
$55.1B
| $680K | 0.03% |
1,952
+68
| +4% | +$23.7K |
|
379
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $676K | 0.03% |
15,633
+506
| +3% | +$21.9K |
|
380
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $672K | 0.03% |
6,945
+911
| +15% | +$88.2K |
|
381
AdvisorShares Focused Equity ETF
CWS
$190M
| $670K | 0.03% |
10,338
-107
| -1% | -$6.93K |
|
382
Interactive Brokers
IBKR
$26.8B
| $666K | 0.03% |
15,080
+824
| +6% | +$36.4K |
|
383
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $660K | 0.03% |
+3,136
| New | +$660K |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $660K | 0.03% |
2,355
-72
| -3% | -$20.2K |
|
385
Target
TGT
$42.3B
| $659K | 0.03% |
4,874
-16
| -0.3% | -$2.16K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $658K | 0.03% |
7,790
+383
| +5% | +$32.4K |
|
387
WEC Energy
WEC
$34.7B
| $653K | 0.03% |
6,947
+81
| +1% | +$7.62K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $652K | 0.03% |
20,748
-84
| -0.4% | -$2.64K |
|
389
General Dynamics
GD
$86.8B
| $652K | 0.03% |
2,475
-13,868
| -85% | -$3.65M |
|
390
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $650K | 0.03% |
9,242
-429
| -4% | -$30.2K |
|
391
Gates Industrial
GTES
$6.68B
| $650K | 0.03% |
31,585
+1,633
| +5% | +$33.6K |
|
392
Phillips 66
PSX
$53.2B
| $647K | 0.03% |
5,683
+32
| +0.6% | +$3.65K |
|
393
Shell
SHEL
$208B
| $646K | 0.03% |
10,308
-6,471
| -39% | -$405K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $639K | 0.03% |
4,400
-835
| -16% | -$121K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $639K | 0.03% |
+2,251
| New | +$639K |
|
396
Paychex
PAYX
$48.7B
| $632K | 0.03% |
4,509
-644
| -12% | -$90.3K |
|
397
TJX Companies
TJX
$155B
| $631K | 0.03% |
5,223
-161
| -3% | -$19.4K |
|
398
Xylem
XYL
$34.2B
| $629K | 0.03% |
5,421
+642
| +13% | +$74.5K |
|
399
TE Connectivity
TEL
$61.7B
| $624K | 0.03% |
4,368
+101
| +2% | +$14.4K |
|
400
Frontline
FRO
$4.93B
| $617K | 0.03% |
43,483
| – | – |
|