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 | |
|---|---|---|---|---|---|---|
451
Blackstone Secured Lending
BXSL
$6.67B
| $608K | 0.03% |
19,772
-1,896
| -9% | -$58.3K |
|
452
VeriSign
VRSN
$26.7B
| $608K | 0.03% |
2,104
+49
| +2% | +$14.2K |
|
453
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $607K | 0.03% |
5,197
+905
| +21% | +$106K |
|
454
MSCI
MSCI
$44B
| $606K | 0.03% |
1,051
+183
| +21% | +$106K |
|
455
Sony
SONY
$172B
| $606K | 0.03% |
23,283
+1,258
| +6% | +$32.7K |
|
456
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $603K | 0.03% |
+25,929
| New | +$603K |
|
457
Tenet Healthcare
THC
$17.4B
| $601K | 0.03% |
+3,414
| New | +$601K |
|
458
TJX Companies
TJX
$156B
| $598K | 0.03% |
4,842
+2
| +0% | +$247 |
|
459
Textron
TXT
$14.4B
| $589K | 0.03% |
7,337
-1,025
| -12% | -$82.3K |
|
460
AerCap
AER
$21.6B
| $587K | 0.03% |
5,013
+6
| +0.1% | +$702 |
|
461
Packaging Corp of America
PKG
$19.3B
| $586K | 0.03% |
3,111
+4
| +0.1% | +$754 |
|
462
Williams Companies
WMB
$70.3B
| $585K | 0.03% |
9,308
-657
| -7% | -$41.3K |
|
463
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $578K | 0.03% |
5,576
-2,445
| -30% | -$254K |
|
464
iShares Select U.S. REIT ETF
ICF
$1.91B
| $576K | 0.03% |
9,426
| – | – |
|
|
FPI
465
Farmland Partners
FPI
$473M
| $575K | 0.03% |
+49,971
| New | +$575K |
|
466
Quanta Services
PWR
$55.6B
| $568K | 0.03% |
1,503
+104
| +7% | +$39.3K |
|
467
OGE Energy
OGE
$8.82B
| $567K | 0.03% |
12,783
| – | – |
|
|
ETHT
468
ProShares Ultra Ether ETF
ETHT
$587M
| $567K | 0.03% |
14,360
+3,525
| +33% | +$139K |
|
469
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $566K | 0.03% |
+29,941
| New | +$566K |
|
470
Core Alternative Capital
CCOR
$47.9M
| $563K | 0.03% |
20,970
-538
| -3% | -$14.5K |
|
471
VanEck Merk Gold Trust
OUNZ
$1.96B
| $563K | 0.03% |
17,649
-11,803
| -40% | -$376K |
|
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $561K | 0.03% |
4,048
| – | – |
|
473
GoDaddy
GDDY
$20.6B
| $551K | 0.02% |
+3,062
| New | +$551K |
|
474
Regions Financial
RF
$23.9B
| $551K | 0.02% |
23,424
+3,708
| +19% | +$87.2K |
|
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $550K | 0.02% |
5,146
+47
| +0.9% | +$5.02K |
|