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 | |
|---|---|---|---|---|---|---|
551
IonQ
IONQ
$12.4B
| $316K | 0.02% |
+7,576
| New | +$316K |
|
552
Republic Services
RSG
$71.7B
| $316K | 0.02% |
1,571
+63
| +4% | +$12.7K |
|
553
MetLife
MET
$52.9B
| $316K | 0.02% |
3,857
-58
| -1% | -$4.75K |
|
554
Quanta Services
PWR
$55.5B
| $316K | 0.02% |
999
| – | – |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $315K | 0.02% |
4,449
+6
| +0.1% | +$424 |
|
556
Simplify Health Care ETF
PINK
$128M
| $313K | 0.02% |
+10,559
| New | +$313K |
|
557
Digital Realty Trust
DLR
$55.7B
| $312K | 0.01% |
1,758
-229
| -12% | -$40.6K |
|
558
Ares Capital
ARCC
$15.8B
| $308K | 0.01% |
+14,052
| New | +$308K |
|
559
GSK
GSK
$81.5B
| $308K | 0.01% |
9,089
-2,876
| -24% | -$97.3K |
|
560
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $305K | 0.01% |
12,000
-220
| -2% | -$5.6K |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $304K | 0.01% |
2,945
+305
| +12% | +$31.5K |
|
562
Quest Diagnostics
DGX
$20.5B
| $302K | 0.01% |
2,004
-100
| -5% | -$15.1K |
|
563
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $301K | 0.01% |
3,047
+1
| +0% | +$99 |
|
564
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $301K | 0.01% |
5,139
| – | – |
|
565
Ares Management
ARES
$38.9B
| $300K | 0.01% |
1,697
+157
| +10% | +$27.8K |
|
566
Bank of New York Mellon
BK
$73.1B
| $298K | 0.01% |
3,881
+283
| +8% | +$21.7K |
|
567
W.W. Grainger
GWW
$47.5B
| $296K | 0.01% |
281
-4
| -1% | -$4.22K |
|
568
McCormick & Company Non-Voting
MKC
$19B
| $296K | 0.01% |
3,887
+91
| +2% | +$6.94K |
|
569
Nucor
NUE
$33.8B
| $295K | 0.01% |
2,529
-268
| -10% | -$31.3K |
|
570
TEGNA Inc
TGNA
$3.38B
| $293K | 0.01% |
16,040
+1,171
| +8% | +$21.4K |
|
571
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $290K | 0.01% |
7,806
+64
| +0.8% | +$2.38K |
|
572
Airbnb
ABNB
$75.8B
| $290K | 0.01% |
2,208
+37
| +2% | +$4.86K |
|
573
American Electric Power
AEP
$57.8B
| $289K | 0.01% |
3,134
-329
| -10% | -$30.3K |
|
574
Intel
INTC
$107B
| $288K | 0.01% |
14,367
-11,185
| -44% | -$224K |
|
575
Acushnet Holdings
GOLF
$4.49B
| $288K | 0.01% |
+4,047
| New | +$288K |
|