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 | |
|---|---|---|---|---|---|---|
|
NXRT
526
NexPoint Residential Trust
NXRT
$876M
| $354K | 0.02% |
8,468
+101
| +1% | +$4.22K |
|
527
Moody's
MCO
$91B
| $353K | 0.02% |
745
+56
| +8% | +$26.5K |
|
528
iShares S&P 500 Value ETF
IVE
$41B
| $352K | 0.02% |
1,844
+600
| +48% | +$115K |
|
529
Oaktree Specialty Lending
OCSL
$1.23B
| $349K | 0.02% |
22,855
+29
| +0.1% | +$443 |
|
530
Estee Lauder
EL
$32B
| $346K | 0.02% |
4,621
-430
| -9% | -$32.2K |
|
531
Carrier Global
CARR
$55.8B
| $344K | 0.02% |
5,038
-89
| -2% | -$6.08K |
|
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $342K | 0.02% |
+4,270
| New | +$342K |
|
533
Motorola Solutions
MSI
$79.7B
| $340K | 0.02% |
734
-47
| -6% | -$21.7K |
|
534
Realty Income
O
$54B
| $336K | 0.02% |
6,283
+105
| +2% | +$5.61K |
|
535
Hershey
HSY
$38B
| $335K | 0.02% |
1,976
-396
| -17% | -$67.1K |
|
536
Cameco
CCJ
$33.6B
| $332K | 0.02% |
6,460
-81
| -1% | -$4.16K |
|
537
Gold Fields
GFI
$31.9B
| $331K | 0.02% |
+25,072
| New | +$331K |
|
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $329K | 0.02% |
8,120
| – | – |
|
539
Invesco Total Return Bond ETF
GTO
$1.92B
| $328K | 0.02% |
7,068
-2,135
| -23% | -$99.1K |
|
540
Novo Nordisk
NVO
$241B
| $326K | 0.02% |
3,791
-8,536
| -69% | -$734K |
|
541
Ventas
VTR
$30.9B
| $326K | 0.02% |
5,536
+426
| +8% | +$25.1K |
|
542
Mirion Technologies
MIR
$5.21B
| $323K | 0.02% |
18,491
+7,647
| +71% | +$133K |
|
543
Mr. Cooper
COOP
$13.8B
| $322K | 0.02% |
+3,353
| New | +$322K |
|
544
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $320K | 0.02% |
+17,132
| New | +$320K |
|
545
Omega Healthcare
OHI
$12.8B
| $320K | 0.02% |
8,461
+103
| +1% | +$3.9K |
|
546
Church & Dwight Co
CHD
$23B
| $320K | 0.02% |
3,055
+141
| +5% | +$14.8K |
|
547
Regal Rexnord
RRX
$9.54B
| $319K | 0.02% |
+2,057
| New | +$319K |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $318K | 0.02% |
1,181
+51
| +5% | +$13.7K |
|
549
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $318K | 0.02% |
13,475
-400
| -3% | -$9.43K |
|
550
Schlumberger
SLB
$53.4B
| $317K | 0.02% |
8,256
-355
| -4% | -$13.6K |
|