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 | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $494K | 0.02% |
4,918
-403
| -8% | -$40.4K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $492K | 0.02% |
1,940
| – | – |
|
453
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $492K | 0.02% |
14,915
+1,168
| +8% | +$38.5K |
|
454
Reddit
RDDT
$44.9B
| $491K | 0.02% |
+3,007
| New | +$491K |
|
455
Apollo Global Management
APO
$75.3B
| $490K | 0.02% |
2,965
-421
| -12% | -$69.5K |
|
456
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $488K | 0.02% |
12,555
-400
| -3% | -$15.6K |
|
457
SPDR S&P Bank ETF
KBE
$1.62B
| $488K | 0.02% |
8,798
+99
| +1% | +$5.49K |
|
458
Travelers Companies
TRV
$62B
| $487K | 0.02% |
2,024
-3
| -0.1% | -$723 |
|
459
DHT Holdings
DHT
$2B
| $484K | 0.02% |
52,096
| – | – |
|
460
AerCap
AER
$22B
| $481K | 0.02% |
5,024
| – | – |
|
461
Microchip Technology
MCHP
$35.6B
| $480K | 0.02% |
8,373
-2,544
| -23% | -$146K |
|
462
iShares MSCI Japan ETF
EWJ
$15.5B
| $480K | 0.02% |
7,154
-724
| -9% | -$48.6K |
|
463
ARK Innovation ETF
ARKK
$7.49B
| $479K | 0.02% |
8,445
-1,783
| -17% | -$101K |
|
464
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $476K | 0.02% |
4,506
| – | – |
|
465
Sony
SONY
$165B
| $475K | 0.02% |
22,432
-1,733
| -7% | -$36.7K |
|
466
BP
BP
$87.4B
| $475K | 0.02% |
+16,053
| New | +$475K |
|
467
Agilent Technologies
A
$36.5B
| $474K | 0.02% |
3,528
-54
| -2% | -$7.25K |
|
468
Warner Bros
WBD
$30B
| $474K | 0.02% |
44,828
-6,192
| -12% | -$65.4K |
|
469
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $472K | 0.02% |
9,452
+3,684
| +64% | +$184K |
|
470
iShares Russell 2500 ETF
SMMD
$1.64B
| $469K | 0.02% |
6,894
-1,415
| -17% | -$96.2K |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $463K | 0.02% |
5,479
-241
| -4% | -$20.4K |
|
472
First Solar
FSLR
$22B
| $462K | 0.02% |
2,623
-4,616
| -64% | -$814K |
|
473
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $459K | 0.02% |
8,745
+1,462
| +20% | +$76.7K |
|
474
MSCI
MSCI
$42.9B
| $458K | 0.02% |
764
+248
| +48% | +$149K |
|
475
GE Vernova
GEV
$158B
| $456K | 0.02% |
1,387
-7
| -0.5% | -$2.3K |
|