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 | |
|---|---|---|---|---|---|---|
576
Applovin
APP
$166B
| $285K | 0.01% |
+881
| New | +$285K |
|
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $285K | 0.01% |
3,737
+16
| +0.4% | +$1.22K |
|
578
Royal Gold
RGLD
$12.2B
| $284K | 0.01% |
2,154
| – | – |
|
579
Keysight
KEYS
$28.9B
| $283K | 0.01% |
1,762
-10
| -0.6% | -$1.61K |
|
580
Janus Henderson
JHG
$6.91B
| $282K | 0.01% |
6,619
| – | – |
|
581
American Healthcare REIT
AHR
$7.2B
| $281K | 0.01% |
9,888
-6,117
| -38% | -$174K |
|
582
Virtus Reaves Utilities ETF
UTES
$780M
| $281K | 0.01% |
+4,406
| New | +$281K |
|
583
Becton Dickinson
BDX
$55.1B
| $280K | 0.01% |
1,233
-176
| -12% | -$39.9K |
|
584
Chubb
CB
$111B
| $275K | 0.01% |
994
+14
| +1% | +$3.87K |
|
585
Truist Financial
TFC
$60B
| $274K | 0.01% |
6,316
+291
| +5% | +$12.6K |
|
586
Devon Energy
DVN
$22.1B
| $274K | 0.01% |
8,357
+482
| +6% | +$15.8K |
|
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $273K | 0.01% |
3,655
+104
| +3% | +$7.78K |
|
588
Hartford Financial Services
HIG
$37B
| $272K | 0.01% |
2,484
+20
| +0.8% | +$2.19K |
|
589
CBRE Group
CBRE
$48.9B
| $271K | 0.01% |
2,067
-4
| -0.2% | -$525 |
|
590
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $271K | 0.01% |
+8,624
| New | +$271K |
|
591
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $270K | 0.01% |
2,585
| – | – |
|
592
Casey's General Stores
CASY
$18.8B
| $268K | 0.01% |
678
-75
| -10% | -$29.7K |
|
593
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $268K | 0.01% |
+4,002
| New | +$268K |
|
594
Waste Connections
WCN
$46.1B
| $268K | 0.01% |
1,562
+81
| +5% | +$13.9K |
|
595
Kinder Morgan
KMI
$59.1B
| $268K | 0.01% |
+9,765
| New | +$268K |
|
596
AB InBev
BUD
$118B
| $267K | 0.01% |
5,336
-2,063
| -28% | -$103K |
|
597
Medpace
MEDP
$13.7B
| $267K | 0.01% |
804
-80
| -9% | -$26.6K |
|
598
Healthpeak Properties
DOC
$12.8B
| $265K | 0.01% |
13,076
-19
| -0.1% | -$385 |
|
599
Franco-Nevada
FNV
$37.3B
| $263K | 0.01% |
2,235
-1,750
| -44% | -$206K |
|
600
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $263K | 0.01% |
+26,435
| New | +$263K |
|