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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $548K | 0.03% |
20,813
+3,306
| +19% | +$87K |
|
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $545K | 0.03% |
5,233
-1,232
| -19% | -$128K |
|
428
Silgan Holdings
SLGN
$4.83B
| $545K | 0.03% |
+10,477
| New | +$545K |
|
429
American Express
AXP
$227B
| $545K | 0.03% |
1,836
-73
| -4% | -$21.7K |
|
430
Invesco KBW Bank ETF
KBWB
$4.87B
| $539K | 0.03% |
+8,247
| New | +$539K |
|
431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $537K | 0.03% |
12,105
-500
| -4% | -$22.2K |
|
432
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $536K | 0.03% |
2,277
+379
| +20% | +$89.2K |
|
433
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $534K | 0.03% |
7,753
+511
| +7% | +$35.2K |
|
434
Addus HomeCare
ADUS
$2.08B
| $534K | 0.03% |
4,261
+333
| +8% | +$41.7K |
|
435
ProShares UltraPro Short S&P 500
SPXU
$523M
| $529K | 0.03% |
23,500
+12,900
| +122% | +$291K |
|
436
OGE Energy
OGE
$8.89B
| $527K | 0.03% |
12,783
-6
| -0% | -$248 |
|
437
Leidos
LDOS
$23B
| $525K | 0.03% |
+3,642
| New | +$525K |
|
438
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $523K | 0.03% |
8,846
-213
| -2% | -$12.6K |
|
439
Kellanova
K
$27.8B
| $522K | 0.02% |
6,443
-205
| -3% | -$16.6K |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $516K | 0.02% |
6,068
-3,250
| -35% | -$276K |
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $513K | 0.02% |
4,047
| – | – |
|
442
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $512K | 0.02% |
10,050
| – | – |
|
443
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $506K | 0.02% |
8,917
-2,300
| -21% | -$131K |
|
444
Jacobs Solutions
J
$17.4B
| $505K | 0.02% |
3,818
+833
| +28% | +$110K |
|
445
Alibaba
BABA
$323B
| $505K | 0.02% |
5,950
-1,249
| -17% | -$106K |
|
446
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $502K | 0.02% |
5,711
-70
| -1% | -$6.15K |
|
447
S&P Global
SPGI
$164B
| $501K | 0.02% |
1,007
-6
| -0.6% | -$2.99K |
|
448
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $499K | 0.02% |
3,222
+3
| +0.1% | +$465 |
|
449
CarMax
KMX
$9.11B
| $498K | 0.02% |
6,093
+28
| +0.5% | +$2.29K |
|
450
B2Gold
BTG
$5.52B
| $497K | 0.02% |
+203,500
| New | +$497K |
|