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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $451K | 0.02% |
5,220
-171
| -3% | -$14.8K |
|
477
iShares S&P 100 ETF
OEF
$22.1B
| $450K | 0.02% |
1,559
-111
| -7% | -$32.1K |
|
478
DuPont de Nemours
DD
$32.6B
| $450K | 0.02% |
5,902
+349
| +6% | +$26.6K |
|
479
Workday
WDAY
$61.7B
| $448K | 0.02% |
1,738
-49
| -3% | -$12.6K |
|
480
Lamar Advertising Co
LAMR
$13B
| $448K | 0.02% |
3,681
+187
| +5% | +$22.8K |
|
481
Verisk Analytics
VRSK
$37.8B
| $447K | 0.02% |
1,623
+63
| +4% | +$17.4K |
|
482
Commercial Metals
CMC
$6.63B
| $445K | 0.02% |
8,972
+760
| +9% | +$37.7K |
|
483
Manulife Financial
MFC
$52.1B
| $445K | 0.02% |
14,486
-4,250
| -23% | -$131K |
|
484
Aflac
AFL
$57.2B
| $442K | 0.02% |
4,273
-2,199
| -34% | -$227K |
|
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $439K | 0.02% |
18,084
+266
| +1% | +$6.46K |
|
486
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $434K | 0.02% |
16,577
+2,047
| +14% | +$53.5K |
|
487
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $430K | 0.02% |
+4,522
| New | +$430K |
|
488
Electronic Arts
EA
$42.2B
| $428K | 0.02% |
2,928
-125
| -4% | -$18.3K |
|
489
Diamondback Energy
FANG
$40.2B
| $428K | 0.02% |
2,613
-543
| -17% | -$89K |
|
490
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $426K | 0.02% |
9,064
+912
| +11% | +$42.9K |
|
491
Zimmer Biomet
ZBH
$20.9B
| $425K | 0.02% |
4,022
+441
| +12% | +$46.6K |
|
492
Generac Holdings
GNRC
$10.6B
| $424K | 0.02% |
2,734
+434
| +19% | +$67.3K |
|
493
AstraZeneca
AZN
$253B
| $422K | 0.02% |
6,447
-37,163
| -85% | -$2.43M |
|
494
American Water Works
AWK
$28B
| $422K | 0.02% |
3,391
+154
| +5% | +$19.2K |
|
495
Freeport-McMoran
FCX
$66.5B
| $422K | 0.02% |
11,081
-2,951
| -21% | -$112K |
|
496
Veralto
VLTO
$26.2B
| $422K | 0.02% |
4,139
-166
| -4% | -$16.9K |
|
497
Genuine Parts
GPC
$19.4B
| $418K | 0.02% |
3,580
-33
| -0.9% | -$3.85K |
|
498
iShares Global Tech ETF
IXN
$5.72B
| $418K | 0.02% |
4,929
+1,345
| +38% | +$114K |
|
499
Micron Technology
MU
$147B
| $415K | 0.02% |
4,934
-17,798
| -78% | -$1.5M |
|
500
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $414K | 0.02% |
9,663
+1
| +0% | +$43 |
|