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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$532B
| $14.7M | 0.67% |
48,462
+1,158
| +2% | +$352K |
|
27
iShares National Muni Bond ETF
MUB
$39.3B
| $14.2M | 0.64% |
135,969
+5,794
| +4% | +$605K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.62% |
221,335
-33,386
| -13% | -$2.07M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13.4M | 0.61% |
374,658
+4,045
| +1% | +$145K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.2M | 0.6% |
199,161
-7,160
| -3% | -$474K |
|
31
Palo Alto Networks
PANW
$132B
| $12.8M | 0.58% |
62,529
+1,471
| +2% | +$301K |
|
32
Insulet
PODD
$23.8B
| $12.7M | 0.57% |
40,458
+2,229
| +6% | +$700K |
|
33
CrowdStrike
CRWD
$107B
| $12.2M | 0.55% |
23,869
+91
| +0.4% | +$46.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 0.55% |
24,865
+2,334
| +10% | +$1.13M |
|
|
35
Palantir
PLTR
$396B
| $12M | 0.54% |
87,929
+55,447
| +171% | +$7.56M |
|
|
36
Vanguard Large-Cap ETF
VV
$44.9B
| $11.9M | 0.54% |
41,733
+39,473
| +1,747% | +$11.3M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $11.8M | 0.53% |
405,091
+8,643
| +2% | +$252K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.53% |
64,360
+27,503
| +75% | +$5M |
|
39
United Rentals
URI
$60.8B
| $11.5M | 0.52% |
15,320
+163
| +1% | +$123K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $11.2M | 0.51% |
139,631
-12,445
| -8% | -$997K |
|
41
SPDR Gold Trust
GLD
$115B
| $11.1M | 0.5% |
36,324
+3,105
| +9% | +$946K |
|
42
CyberArk
CYBR
$23.6B
| $11M | 0.5% |
27,135
+4,958
| +22% | +$2.02M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.7M | 0.48% |
387,017
-94,325
| -20% | -$2.61M |
|
44
iShares Core Dividend Growth ETF
DGRO
$34B
| $10.1M | 0.46% |
158,002
-16,629
| -10% | -$1.06M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10M | 0.45% |
94,218
+29,544
| +46% | +$3.14M |
|
46
Mission Produce
AVO
$829M
| $9.86M | 0.45% |
841,040
+40
| +0% | +$469 |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $9.85M | 0.44% |
45,658
-7,503
| -14% | -$1.62M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.83M | 0.44% |
198,651
-3,719
| -2% | -$184K |
|
49
Oracle
ORCL
$922B
| $9.54M | 0.43% |
43,652
+20,403
| +88% | +$4.46M |
|
50
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.45M | 0.43% |
105,761
+36,578
| +53% | +$3.27M |
|