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 | |
|---|---|---|---|---|---|---|
601
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $262K | 0.01% |
6,327
+129
| +2% | +$5.34K |
|
602
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $260K | 0.01% |
2,899
+1
| +0% | +$90 |
|
603
Carter's
CRI
$1.05B
| $260K | 0.01% |
+4,796
| New | +$260K |
|
604
Belpointe PREP
OZ
$243M
| $259K | 0.01% |
3,350
| – | – |
|
605
Intercontinental Exchange
ICE
$99.8B
| $257K | 0.01% |
1,727
+13
| +0.8% | +$1.94K |
|
606
DexCom
DXCM
$31.6B
| $255K | 0.01% |
+3,275
| New | +$255K |
|
607
CME Group
CME
$94.4B
| $254K | 0.01% |
1,093
-224
| -17% | -$52K |
|
608
Omnicom Group
OMC
$15.4B
| $253K | 0.01% |
2,945
+247
| +9% | +$21.3K |
|
609
Fidelity National Information Services
FIS
$35.9B
| $253K | 0.01% |
3,137
-426
| -12% | -$34.4K |
|
610
SPDR S&P Insurance ETF
KIE
$853M
| $252K | 0.01% |
+4,459
| New | +$252K |
|
611
Diageo
DEO
$61.3B
| $251K | 0.01% |
1,976
-321
| -14% | -$40.8K |
|
612
Colgate-Palmolive
CL
$68.8B
| $248K | 0.01% |
2,724
-197
| -7% | -$17.9K |
|
613
FedEx
FDX
$53.7B
| $247K | 0.01% |
879
-35
| -4% | -$9.84K |
|
614
Arm
ARM
$146B
| $247K | 0.01% |
2,002
+65
| +3% | +$8.02K |
|
615
GE HealthCare
GEHC
$34.6B
| $246K | 0.01% |
3,146
-1,185
| -27% | -$92.7K |
|
616
iShares Global Energy ETF
IXC
$1.8B
| $244K | 0.01% |
6,396
-72
| -1% | -$2.75K |
|
617
Aon
AON
$79.9B
| $243K | 0.01% |
678
-57
| -8% | -$20.5K |
|
618
Cincinnati Financial
CINF
$24B
| $242K | 0.01% |
1,683
-625
| -27% | -$89.8K |
|
619
Coinbase
COIN
$76.8B
| $240K | 0.01% |
967
-1,001
| -51% | -$249K |
|
620
iShares Global REIT ETF
REET
$4B
| $240K | 0.01% |
10,000
| – | – |
|
621
Booz Allen Hamilton
BAH
$12.6B
| $239K | 0.01% |
1,857
-58
| -3% | -$7.47K |
|
|
PKST
622
Peakstone Realty Trust
PKST
$500M
| $239K | 0.01% |
21,561
-487
| -2% | -$5.39K |
|
623
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | 0.01% |
+1,152
| New | +$238K |
|
624
Under Armour Class C
UA
$2.13B
| $238K | 0.01% |
+31,894
| New | +$238K |
|
625
Synopsys
SNPS
$111B
| $238K | 0.01% |
490
-1,236
| -72% | -$600K |
|