IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+12%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
321
Reduced
294
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
$526B
| $14.7M | 0.67% | 48,462 +1,158 | +2% | +$352K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $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
$37.1B
| $13.4M | 0.61% | 374,658 +4,045 | +1% | +$145K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.2M | 0.6% | 199,161 -7,160 | -3% | -$474K |
|
31
Palo Alto Networks
PANW
$127B
| $12.8M | 0.58% | 62,529 +1,471 | +2% | +$301K |
|
32
Insulet
PODD
$23.9B
| $12.7M | 0.57% | 40,458 +2,229 | +6% | +$700K |
|
33
CrowdStrike
CRWD
$106B
| $12.2M | 0.55% | 23,869 +91 | +0.4% | +$46.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.55% | 24,865 +2,334 | +10% | +$1.13M |
|
|
35
Palantir
PLTR
$372B
| $12M | 0.54% | 87,929 +55,447 | +171% | +$7.56M |
|
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 0.54% | 41,733 +39,473 | +1,747% | +$11.3M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $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
$61.5B
| $11.5M | 0.52% | 15,320 +163 | +1% | +$123K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | 0.51% | 139,631 -12,445 | -8% | -$997K |
|
41
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.5% | 36,324 +3,105 | +9% | +$946K |
|
42
CyberArk
CYBR
$22.8B
| $11M | 0.5% | 27,135 +4,958 | +22% | +$2.02M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 0.48% | 387,017 -94,325 | -20% | -$2.61M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $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
$883M
| $9.86M | 0.45% | 841,040 +40 | +0% | +$469 |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $9.85M | 0.44% | 45,658 -7,503 | -14% | -$1.62M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 0.44% | 198,651 -3,719 | -2% | -$184K |
|
49
Oracle
ORCL
$635B
| $9.54M | 0.43% | 43,652 +20,403 | +88% | +$4.46M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $9.45M | 0.43% | 105,761 +36,578 | +53% | +$3.27M |
|