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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.3B
| $393K | 0.02% |
6,827
+90
| +1% | +$5.19K |
|
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $387K | 0.02% |
15,224
+747
| +5% | +$19K |
|
553
Coinbase
COIN
$81.3B
| $384K | 0.02% |
+1,095
| New | +$384K |
|
554
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $384K | 0.02% |
12,970
| – | – |
|
555
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $383K | 0.02% |
25,900
-30,735
| -54% | -$455K |
|
556
S&P Global
SPGI
$168B
| $381K | 0.02% |
722
-191
| -21% | -$101K |
|
557
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $380K | 0.02% |
3,376
+303
| +10% | +$34.1K |
|
558
PGIM AAA CLO ETF
PAAA
$4.22B
| $379K | 0.02% |
+7,376
| New | +$379K |
|
559
Carrier Global
CARR
$53.7B
| $379K | 0.02% |
5,181
+252
| +5% | +$18.4K |
|
560
Schwab US REIT ETF
SCHH
$8.3B
| $376K | 0.02% |
17,764
+7,771
| +78% | +$164K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $375K | 0.02% |
4,463
+56
| +1% | +$4.71K |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $374K | 0.02% |
12,424
-260
| -2% | -$7.84K |
|
563
Aflac
AFL
$56.9B
| $372K | 0.02% |
3,523
-154
| -4% | -$16.2K |
|
564
Sempra
SRE
$52.5B
| $370K | 0.02% |
4,886
+1,530
| +46% | +$116K |
|
565
American Water Works
AWK
$27.4B
| $370K | 0.02% |
2,661
-466
| -15% | -$64.8K |
|
566
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $369K | 0.02% |
6,845
+259
| +4% | +$14K |
|
567
iShares Global Tech ETF
IXN
$5.77B
| $367K | 0.02% |
3,974
-611
| -13% | -$56.4K |
|
568
Ventas
VTR
$31.1B
| $366K | 0.02% |
5,788
+272
| +5% | +$17.2K |
|
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $365K | 0.02% |
8,336
-6,481
| -44% | -$284K |
|
570
International Flavors & Fragrances
IFF
$16.7B
| $363K | 0.02% |
4,941
+551
| +13% | +$40.5K |
|
571
AB InBev
BUD
$116B
| $363K | 0.02% |
5,282
-381
| -7% | -$26.2K |
|
572
CSX Corp
CSX
$60.4B
| $363K | 0.02% |
11,114
-109
| -1% | -$3.56K |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $360K | 0.02% |
5,360
-3,407
| -39% | -$229K |
|
574
T Rowe Price
TROW
$23.7B
| $360K | 0.02% |
3,734
+788
| +27% | +$76K |
|
575
Under Armour Class C
UA
$2.09B
| $358K | 0.02% |
55,219
+10,518
| +24% | +$68.3K |
|