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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.5B
| $792K | 0.04% |
1,485
+101
| +7% | +$53.9K |
|
402
Travelers Companies
TRV
$61B
| $787K | 0.04% |
2,943
+941
| +47% | +$252K |
|
403
AdvisorShares Focused Equity ETF
CWS
$190M
| $787K | 0.04% |
11,245
+824
| +8% | +$57.7K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $782K | 0.04% |
4,755
+580
| +14% | +$95.4K |
|
405
Bandwidth Inc
BAND
$454M
| $776K | 0.04% |
48,808
| – | – |
|
406
BlackRock Flexible Income ETF
BINC
$11.7B
| $770K | 0.03% |
14,574
+3,903
| +37% | +$206K |
|
407
Air Products & Chemicals
APD
$63.5B
| $761K | 0.03% |
2,697
+70
| +3% | +$19.7K |
|
408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $759K | 0.03% |
8,739
-230
| -3% | -$20K |
|
409
Welltower
WELL
$113B
| $755K | 0.03% |
4,909
+67
| +1% | +$10.3K |
|
410
Xylem
XYL
$33.5B
| $752K | 0.03% |
5,810
+198
| +4% | +$25.6K |
|
411
US Bancorp
USB
$76.5B
| $752K | 0.03% |
16,608
+371
| +2% | +$16.8K |
|
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $750K | 0.03% |
36,744
-16,122
| -30% | -$329K |
|
413
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $750K | 0.03% |
+7,105
| New | +$750K |
|
414
Shell
SHEL
$210B
| $748K | 0.03% |
10,626
-30,625
| -74% | -$2.16M |
|
415
WEC Energy
WEC
$35.2B
| $740K | 0.03% |
7,102
-33
| -0.5% | -$3.44K |
|
416
Boston Scientific
BSX
$156B
| $739K | 0.03% |
6,883
+47
| +0.7% | +$5.05K |
|
417
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $739K | 0.03% |
7,179
+876
| +14% | +$90.1K |
|
418
Seagate
STX
$40.6B
| $738K | 0.03% |
5,110
-85
| -2% | -$12.3K |
|
419
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
| $737K | 0.03% |
+39,300
| New | +$737K |
|
420
First Trust Value Line Dividend Fund
FVD
$9.06B
| $737K | 0.03% |
16,483
-2,262
| -12% | -$101K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $730K | 0.03% |
6,233
+1
| +0% | +$117 |
|
422
ProShares Short S&P500
SH
$1.23B
| $730K | 0.03% |
18,395
+2,109
| +13% | +$83.7K |
|
423
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $721K | 0.03% |
13,300
| – | – |
|
424
Phillips 66
PSX
$52.9B
| $714K | 0.03% |
5,982
+440
| +8% | +$52.5K |
|
425
Cadence Design Systems
CDNS
$90.8B
| $710K | 0.03% |
2,305
+5
| +0.2% | +$1.54K |
|