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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$54.8B
| $356K | 0.02% |
+2,142
| New | +$356K |
|
577
Hologic
HOLX
$14.8B
| $356K | 0.02% |
5,457
-146
| -3% | -$9.51K |
|
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $354K | 0.02% |
7,810
-310
| -4% | -$14K |
|
579
Brinker International
EAT
$7.04B
| $353K | 0.02% |
+1,959
| New | +$353K |
|
580
DoorDash
DASH
$105B
| $349K | 0.02% |
1,415
+20
| +1% | +$4.93K |
|
581
United States Oil Fund
USO
$939M
| $346K | 0.02% |
4,739
-494
| -9% | -$36.1K |
|
582
Kinder Morgan
KMI
$59.1B
| $346K | 0.02% |
11,776
+712
| +6% | +$20.9K |
|
583
Republic Services
RSG
$71.7B
| $344K | 0.02% |
1,395
-15
| -1% | -$3.7K |
|
584
Johnson Controls International
JCI
$69.5B
| $343K | 0.02% |
+3,250
| New | +$343K |
|
585
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.02% |
+1,254
| New | +$343K |
|
586
Ares Capital
ARCC
$15.8B
| $341K | 0.02% |
15,513
-5,634
| -27% | -$124K |
|
587
Kroger
KR
$44.8B
| $338K | 0.02% |
4,713
+1,303
| +38% | +$93.5K |
|
588
GSK
GSK
$81.5B
| $338K | 0.02% |
8,800
-914
| -9% | -$35.1K |
|
589
Digital Realty Trust
DLR
$55.7B
| $338K | 0.02% |
1,936
+21
| +1% | +$3.66K |
|
590
Fox Class B
FOX
$24.9B
| $336K | 0.02% |
+6,500
| New | +$336K |
|
591
American Electric Power
AEP
$57.8B
| $334K | 0.02% |
3,224
+13
| +0.4% | +$1.35K |
|
592
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $334K | 0.02% |
3,551
-2,378
| -40% | -$224K |
|
593
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $334K | 0.02% |
14,999
-8,689
| -37% | -$193K |
|
594
Target
TGT
$42.3B
| $332K | 0.02% |
3,365
-900
| -21% | -$88.8K |
|
595
Bank of New York Mellon
BK
$73.1B
| $330K | 0.01% |
3,626
+111
| +3% | +$10.1K |
|
596
Medpace
MEDP
$13.7B
| $327K | 0.01% |
1,041
+299
| +40% | +$93.8K |
|
597
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $327K | 0.01% |
4,095
-3
| -0.1% | -$239 |
|
598
Pan American Silver
PAAS
$14.6B
| $324K | 0.01% |
+11,400
| New | +$324K |
|
599
Simplify Enhanced Income ETF
HIGH
$191M
| $319K | 0.01% |
+13,174
| New | +$319K |
|
600
Aon
AON
$79.9B
| $318K | 0.01% |
891
-13
| -1% | -$4.64K |
|