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 | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $413K | 0.02% |
16,590
+4,503
| +37% | +$112K |
|
502
Equifax
EFX
$30.8B
| $406K | 0.02% |
1,595
+44
| +3% | +$11.2K |
|
503
Kraft Heinz
KHC
$32.3B
| $406K | 0.02% |
13,235
-2,811
| -18% | -$86.3K |
|
504
Crown Castle
CCI
$41.9B
| $400K | 0.02% |
4,409
-618
| -12% | -$56.1K |
|
505
First Majestic Silver
AG
$4.47B
| $399K | 0.02% |
+72,605
| New | +$399K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $398K | 0.02% |
4,979
+4
| +0.1% | +$320 |
|
|
CGAU
507
Centerra Gold
CGAU
$1.76B
| $396K | 0.02% |
69,600
+18,400
| +36% | +$105K |
|
508
United States Oil Fund
USO
$939M
| $395K | 0.02% |
5,233
-1,710
| -25% | -$129K |
|
509
STAG Industrial
STAG
$6.9B
| $395K | 0.02% |
11,673
+398
| +4% | +$13.5K |
|
510
VanEck High Yield Muni ETF
HYD
$3.33B
| $394K | 0.02% |
7,597
-12,876
| -63% | -$668K |
|
511
CSX Corp
CSX
$60.6B
| $393K | 0.02% |
12,189
-1,043
| -8% | -$33.7K |
|
512
AllianceBernstein
AB
$4.29B
| $388K | 0.02% |
10,449
| – | – |
|
513
Hologic
HOLX
$14.8B
| $383K | 0.02% |
5,314
-229
| -4% | -$16.5K |
|
514
Schwab US TIPS ETF
SCHP
$14B
| $378K | 0.02% |
14,637
+515
| +4% | +$13.3K |
|
515
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $378K | 0.02% |
13,470
-400
| -3% | -$11.2K |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.02% |
6,171
-2
| -0% | -$122 |
|
517
Exact Sciences
EXAS
$10.2B
| $374K | 0.02% |
6,657
+1,276
| +24% | +$71.7K |
|
518
Bright Horizons
BFAM
$6.64B
| $373K | 0.02% |
3,363
+677
| +25% | +$75K |
|
519
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $372K | 0.02% |
4,268
-52
| -1% | -$4.54K |
|
520
L3Harris
LHX
$51B
| $371K | 0.02% |
1,765
+228
| +15% | +$48K |
|
521
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $371K | 0.02% |
13,934
-180
| -1% | -$4.79K |
|
522
iShares MSCI India ETF
INDA
$9.26B
| $364K | 0.02% |
6,920
-44
| -0.6% | -$2.32K |
|
523
VeriSign
VRSN
$26.2B
| $358K | 0.02% |
1,732
+278
| +19% | +$57.5K |
|
524
Clorox
CLX
$15.5B
| $356K | 0.02% |
2,190
-1,090
| -33% | -$177K |
|
525
Sempra
SRE
$52.9B
| $354K | 0.02% |
4,033
-925
| -19% | -$81.2K |
|