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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$26.8B
| $317K | 0.01% |
5,730
-2,074
| -27% | -$115K |
|
602
MetLife
MET
$52.9B
| $317K | 0.01% |
3,940
-104
| -3% | -$8.36K |
|
603
Schlumberger
SLB
$53.4B
| $316K | 0.01% |
9,363
-65,800
| -88% | -$2.22M |
|
604
CarMax
KMX
$9.11B
| $316K | 0.01% |
4,706
+537
| +13% | +$36.1K |
|
605
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $315K | 0.01% |
13,475
| – | – |
|
606
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $315K | 0.01% |
10,204
-705
| -6% | -$21.7K |
|
607
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $314K | 0.01% |
9,780
-5,135
| -34% | -$165K |
|
608
Omega Healthcare
OHI
$12.7B
| $312K | 0.01% |
8,516
-123
| -1% | -$4.51K |
|
609
CME Group
CME
$94.4B
| $311K | 0.01% |
1,128
+22
| +2% | +$6.06K |
|
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $311K | 0.01% |
6,132
-26,846
| -81% | -$1.36M |
|
611
iShares US Infrastructure ETF
IFRA
$2.95B
| $310K | 0.01% |
+6,311
| New | +$310K |
|
612
Genuine Parts
GPC
$19.4B
| $308K | 0.01% |
2,541
-570
| -18% | -$69.1K |
|
613
Gildan
GIL
$8.27B
| $304K | 0.01% |
6,180
+1,125
| +22% | +$55.4K |
|
614
Diageo
DEO
$61.3B
| $303K | 0.01% |
3,006
+316
| +12% | +$31.9K |
|
615
Moody's
MCO
$89.5B
| $302K | 0.01% |
602
-67
| -10% | -$33.6K |
|
616
Waste Connections
WCN
$46.1B
| $302K | 0.01% |
1,615
+45
| +3% | +$8.4K |
|
617
Equifax
EFX
$30.8B
| $301K | 0.01% |
1,161
-83
| -7% | -$21.5K |
|
618
Diamondback Energy
FANG
$40.2B
| $297K | 0.01% |
2,161
-639
| -23% | -$87.8K |
|
619
McCormick & Company Non-Voting
MKC
$19B
| $294K | 0.01% |
3,884
+21
| +0.5% | +$1.59K |
|
620
Ovintiv
OVV
$10.6B
| $291K | 0.01% |
7,638
+1,473
| +24% | +$56.1K |
|
621
Motorola Solutions
MSI
$79.8B
| $290K | 0.01% |
690
-701
| -50% | -$295K |
|
622
AstraZeneca
AZN
$253B
| $290K | 0.01% |
4,153
+262
| +7% | +$18.3K |
|
|
NXRT
623
NexPoint Residential Trust
NXRT
$879M
| $290K | 0.01% |
8,708
+131
| +2% | +$4.37K |
|
624
Simplify Health Care ETF
PINK
$128M
| $289K | 0.01% |
9,642
+751
| +8% | +$22.5K |
|
625
DuPont de Nemours
DD
$32.6B
| $289K | 0.01% |
4,218
-438
| -9% | -$30K |
|