IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$237M
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
320
Reduced
295
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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $427K | 0.02% |
5,288
+527
| +11% | +$42.6K |
|
527
AllianceBernstein
AB
$4.19B
| $427K | 0.02% |
10,449
-240
| -2% | -$9.8K |
|
528
Intercontinental Exchange
ICE
$99.6B
| $426K | 0.02% |
2,320
+708
| +44% | +$130K |
|
529
iShares MSCI India ETF
INDA
$9.32B
| $425K | 0.02% |
7,627
+3,162
| +71% | +$176K |
|
530
Bright Horizons
BFAM
$6.6B
| $424K | 0.02% |
3,434
+85
| +3% | +$10.5K |
|
531
Reddit
RDDT
$44.1B
| $424K | 0.02% |
2,818
-235
| -8% | -$35.4K |
|
532
Verisk Analytics
VRSK
$37.7B
| $424K | 0.02% |
1,360
+49
| +4% | +$15.3K |
|
533
Freeport-McMoran
FCX
$62.6B
| $424K | 0.02% |
9,771
-2,004
| -17% | -$86.9K |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $423K | 0.02% |
5,816
-355
| -6% | -$25.8K |
|
535
Chubb
CB
$111B
| $422K | 0.02% |
1,457
+455
| +45% | +$132K |
|
536
Agilent Technologies
A
$35.9B
| $416K | 0.02% |
3,525
+80
| +2% | +$9.44K |
|
537
BP
BP
$88.7B
| $416K | 0.02% |
13,891
-7,755
| -36% | -$232K |
|
538
Warner Bros
WBD
$30.6B
| $415K | 0.02% |
36,202
-2,267
| -6% | -$26K |
|
539
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $414K | 0.02% |
16,558
-1,433
| -8% | -$35.9K |
|
540
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $412K | 0.02% |
+9,737
| New | +$412K |
|
541
Frontline
FRO
$5.02B
| $406K | 0.02% |
24,726
-17,423
| -41% | -$286K |
|
542
PNC Financial Services
PNC
$79.1B
| $406K | 0.02% |
2,176
-12,670
| -85% | -$2.36M |
|
543
Kraft Heinz
KHC
$31.7B
| $405K | 0.02% |
15,676
-754
| -5% | -$19.5K |
|
544
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $402K | 0.02% |
8,137
-5,526
| -40% | -$273K |
|
545
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $402K | 0.02% |
9,098
-315
| -3% | -$13.9K |
|
546
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $399K | 0.02% |
18,042
+3,473
| +24% | +$76.8K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.02% |
34,711
-25,790
| -43% | -$296K |
|
548
Roblox
RBLX
$90.6B
| $396K | 0.02% |
3,764
+329
| +10% | +$34.6K |
|
549
eBay
EBAY
$42.2B
| $395K | 0.02% |
5,302
+265
| +5% | +$19.7K |
|
550
LyondellBasell Industries
LYB
$17.6B
| $395K | 0.02% |
6,821
-1,272
| -16% | -$73.6K |
|