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 | |
|---|---|---|---|---|---|---|
676
TFS Financial
TFSL
$3.82B
| $167K | 0.01% |
13,305
-8,801
| -40% | -$111K |
|
|
NFGC
677
New Found Gold
NFGC
$459M
| $152K | 0.01% |
83,290
+22,500
| +37% | +$41K |
|
678
Enovix
ENVX
$1.77B
| $148K | 0.01% |
+15,519
| New | +$148K |
|
679
DNP Select Income Fund
DNP
$3.66B
| $121K | 0.01% |
13,681
-956
| -7% | -$8.43K |
|
|
DPRO
680
Draganfly
DPRO
$84.4M
| $120K | 0.01% |
30,000
+9,500
| +46% | +$38.1K |
|
681
Recursion Pharmaceuticals
RXRX
$1.97B
| $119K | 0.01% |
17,588
+4,731
| +37% | +$32K |
|
682
PureCycle Technologies
PCT
$2.37B
| $119K | 0.01% |
+11,595
| New | +$119K |
|
|
DHY
683
Credit Suisse High Yield Bond Fund
DHY
$218M
| $81.2K | ﹤0.01% |
37,964
+25,984
| +217% | +$55.6K |
|
684
Porch Group
PRCH
$1.87B
| $78.3K | ﹤0.01% |
15,915
| – | – |
|
|
BRSP
685
BrightSpire Capital
BRSP
$767M
| $70.1K | ﹤0.01% |
12,427
-98
| -0.8% | -$553 |
|
686
Sandstorm Gold
SAND
$3.29B
| $69.8K | ﹤0.01% |
12,500
+1,400
| +13% | +$7.81K |
|
687
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,660
| Closed | -$219K |
|
688
Alamos Gold
AGI
$13.3B
| – | – |
-32,900
| Closed | -$656K |
|
689
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| – | – |
-27,475
| Closed | -$1.02M |
|
690
Avery Dennison
AVY
$13B
| – | – |
-1,055
| Closed | -$233K |
|
691
Baxter International
BAX
$12.1B
| – | – |
-9,859
| Closed | -$374K |
|
692
Best Buy
BBY
$16.3B
| – | – |
-2,111
| Closed | -$218K |
|
693
Bunge Global
BG
$16.2B
| – | – |
-2,497
| Closed | -$241K |
|
694
2x Bitcoin Strategy ETF
BITX
$2.31B
| – | – |
-8,499
| Closed | -$242K |
|
|
BLDP
695
Ballard Power Systems
BLDP
$556M
| – | – |
-33,965
| Closed | -$61.1K |
|
696
Box
BOX
$4.74B
| – | – |
-8,052
| Closed | -$264K |
|
697
Conagra Brands
CAG
$9.07B
| – | – |
-9,382
| Closed | -$305K |
|
|
698
Coty
COTY
$3.82B
| – | – |
-604,992
| Closed | -$5.68M |
|
699
Crocs
CROX
$4.86B
| – | – |
-3,569
| Closed | -$517K |
|
|
700
Carvana
CVNA
$51.1B
| – | – |
-53,004
| Closed | -$9.23M |
|