IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12.6M | 0.64% |
48,804
-502
| -1% | -$130K |
|
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $12.4M | 0.63% |
+206,321
| New | +$12.4M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.2M | 0.62% |
370,613
-21,794
| -6% | -$719K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.61% |
22,531
-2,750
| -11% | -$1.46M |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.2M | 0.57% |
152,076
+7,499
| +5% | +$553K |
|
31
AbbVie
ABBV
$374B
| $11.2M | 0.57% |
53,458
+10,856
| +25% | +$2.27M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.55% |
19,081
-4,040
| -17% | -$2.33M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.8M | 0.55% |
25,810
+13,554
| +111% | +$5.69M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.8M | 0.54% |
174,631
+47,743
| +38% | +$2.95M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.6M | 0.54% |
72,799
+5,151
| +8% | +$752K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.54% |
53,161
+109
| +0.2% | +$21.7K |
|
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.5M | 0.53% |
113,420
+75,118
| +196% | +$6.97M |
|
38
Palo Alto Networks
PANW
$128B
| $10.4M | 0.53% |
61,058
-19,450
| -24% | -$3.32M |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.3M | 0.52% |
408,839
+106,047
| +35% | +$2.67M |
|
40
Chevron
CVX
$318B
| $10.3M | 0.52% |
61,381
-898
| -1% | -$150K |
|
41
Broadcom
AVGO
$1.42T
| $10.3M | 0.52% |
61,265
-42,154
| -41% | -$7.06M |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10M | 0.51% |
175,856
-172,945
| -50% | -$9.88M |
|
|
43
Insulet
PODD
$24.2B
| $10M | 0.51% |
38,229
-27,540
| -42% | -$7.23M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.93M | 0.5% |
396,448
-5,993
| -1% | -$150K |
|
45
Procter & Gamble
PG
$370B
| $9.88M | 0.5% |
57,972
-2,625
| -4% | -$447K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.78M | 0.49% |
192,475
+4,157
| +2% | +$211K |
|
47
SPDR Gold Trust
GLD
$111B
| $9.57M | 0.48% |
33,219
-2,224
| -6% | -$641K |
|
48
United Rentals
URI
$60.8B
| $9.5M | 0.48% |
15,157
-72
| -0.5% | -$45.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.26M | 0.47% |
93,653
+27,934
| +43% | +$2.76M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.16M | 0.46% |
202,370
-8,451
| -4% | -$382K |
|