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 | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.06B
| $289K | 0.01% |
+10,102
| New | +$289K |
|
627
Biogen
BIIB
$20.6B
| $289K | 0.01% |
2,298
+118
| +5% | +$14.8K |
|
628
Lincoln National
LNC
$7.98B
| $289K | 0.01% |
8,339
+190
| +2% | +$6.57K |
|
629
Stifel
SF
$11.5B
| $288K | 0.01% |
2,777
+458
| +20% | +$47.5K |
|
630
DHT Holdings
DHT
$2B
| $286K | 0.01% |
26,461
-25,745
| -49% | -$278K |
|
631
Quest Diagnostics
DGX
$20.5B
| $284K | 0.01% |
1,583
-1,702
| -52% | -$306K |
|
632
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $284K | 0.01% |
7,551
-56
| -0.7% | -$2.11K |
|
633
ProShares Ultra Gold
UGL
$618M
| $284K | 0.01% |
+8,200
| New | +$284K |
|
634
Hartford Financial Services
HIG
$37B
| $284K | 0.01% |
2,240
+8
| +0.4% | +$1.02K |
|
635
Allison Transmission
ALSN
$7.53B
| $283K | 0.01% |
+2,983
| New | +$283K |
|
636
Super Micro Computer
SMCI
$24B
| $281K | 0.01% |
5,739
-463
| -7% | -$22.7K |
|
637
Jacobs Solutions
J
$17.4B
| $280K | 0.01% |
2,130
-29
| -1% | -$3.81K |
|
638
BioMarin Pharmaceuticals
BMRN
$11.1B
| $279K | 0.01% |
5,067
+1,067
| +27% | +$58.7K |
|
639
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.01% |
3,416
+132
| +4% | +$10.7K |
|
640
Healthpeak Properties
DOC
$12.8B
| $277K | 0.01% |
15,830
+2,818
| +22% | +$49.3K |
|
641
TotalEnergies
TTE
$133B
| $276K | 0.01% |
4,503
-14,112
| -76% | -$866K |
|
642
Check Point Software Technologies
CHKP
$20.7B
| $276K | 0.01% |
1,249
+1
| +0.1% | +$221 |
|
643
Keysight
KEYS
$28.9B
| $272K | 0.01% |
1,662
-185
| -10% | -$30.3K |
|
644
Bank OZK
OZK
$5.9B
| $272K | 0.01% |
5,775
-30,666
| -84% | -$1.44M |
|
645
Valero Energy
VLO
$48.7B
| $272K | 0.01% |
2,020
-15,474
| -88% | -$2.08M |
|
|
PKST
646
Peakstone Realty Trust
PKST
$500M
| $271K | 0.01% |
20,511
| – | – |
|
647
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $268K | 0.01% |
+5,906
| New | +$268K |
|
648
Reliance Steel & Aluminium
RS
$15.7B
| $267K | 0.01% |
850
-284
| -25% | -$89.2K |
|
649
Veralto
VLTO
$26.2B
| $264K | 0.01% |
2,612
-698
| -21% | -$70.5K |
|
650
International Paper
IP
$25.7B
| $264K | 0.01% |
5,630
+947
| +20% | +$44.3K |
|