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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.6B
| $263K | 0.01% |
7,749
+1,093
| +16% | +$37K |
|
652
Mirion Technologies
MIR
$5.28B
| $262K | 0.01% |
12,171
+873
| +8% | +$18.8K |
|
653
Synchrony
SYF
$28.1B
| $261K | 0.01% |
3,917
-978
| -20% | -$65.3K |
|
654
Yum! Brands
YUM
$40.1B
| $261K | 0.01% |
1,763
+92
| +6% | +$13.6K |
|
655
Ford
F
$46.7B
| $261K | 0.01% |
24,038
+898
| +4% | +$9.74K |
|
656
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $261K | 0.01% |
2,653
-246
| -8% | -$24.2K |
|
657
Monster Beverage
MNST
$61B
| $261K | 0.01% |
4,160
+683
| +20% | +$42.8K |
|
658
W.W. Grainger
GWW
$47.5B
| $259K | 0.01% |
249
+7
| +3% | +$7.29K |
|
659
Nexstar Media Group
NXST
$6.31B
| $258K | 0.01% |
1,492
+93
| +7% | +$16.1K |
|
660
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $258K | 0.01% |
+1,818
| New | +$258K |
|
661
Janus Henderson
JHG
$6.91B
| $257K | 0.01% |
6,610
-9
| -0.1% | -$350 |
|
662
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $255K | 0.01% |
2,585
| – | – |
|
663
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $255K | 0.01% |
9,900
-6,611
| -40% | -$170K |
|
664
Casey's General Stores
CASY
$18.8B
| $254K | 0.01% |
498
-1
| -0.2% | -$510 |
|
665
Cardinal Health
CAH
$35.7B
| $254K | 0.01% |
+1,512
| New | +$254K |
|
666
SPDR Portfolio Europe ETF
SPEU
$691M
| $254K | 0.01% |
5,235
-37
| -0.7% | -$1.79K |
|
667
Skywest
SKYW
$4.81B
| $253K | 0.01% |
+2,460
| New | +$253K |
|
668
Addus HomeCare
ADUS
$2.08B
| $253K | 0.01% |
2,199
-135
| -6% | -$15.6K |
|
669
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $253K | 0.01% |
4,003
-5,571
| -58% | -$352K |
|
670
Colgate-Palmolive
CL
$68.8B
| $251K | 0.01% |
2,759
+84
| +3% | +$7.64K |
|
671
Old Republic International
ORI
$10.1B
| $250K | 0.01% |
6,515
| – | – |
|
672
iShares Global REIT ETF
REET
$4B
| $250K | 0.01% |
10,105
+105
| +1% | +$2.59K |
|
673
Innoviva
INVA
$1.29B
| $249K | 0.01% |
+12,416
| New | +$249K |
|
674
Hershey
HSY
$37.6B
| $249K | 0.01% |
1,503
-63
| -4% | -$10.5K |
|
675
Fluor
FLR
$6.72B
| $249K | 0.01% |
+4,856
| New | +$249K |
|