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 | |
|---|---|---|---|---|---|---|
676
Arm
ARM
$142B
| $249K | 0.01% |
+1,538
| New | +$249K |
|
677
Cincinnati Financial
CINF
$24.2B
| $248K | 0.01% |
1,666
| – | – |
|
678
Motley Fool 100 Index ETF
TMFC
$1.65B
| $248K | 0.01% |
+3,842
| New | +$248K |
|
679
iShares Global Energy ETF
IXC
$1.83B
| $248K | 0.01% |
6,302
| – | – |
|
680
Toll Brothers
TOL
$14B
| $248K | 0.01% |
+2,169
| New | +$248K |
|
681
Becton Dickinson
BDX
$54.3B
| $247K | 0.01% |
1,436
-394
| -22% | -$67.9K |
|
682
Baxter International
BAX
$12.1B
| $244K | 0.01% |
8,063
-1,042
| -11% | -$31.6K |
|
683
CBRE Group
CBRE
$47.7B
| $244K | 0.01% |
1,740
-106
| -6% | -$14.9K |
|
684
Nasdaq
NDAQ
$53.8B
| $243K | 0.01% |
2,715
-118
| -4% | -$10.6K |
|
685
Crown Castle
CCI
$42B
| $242K | 0.01% |
2,357
-334
| -12% | -$34.3K |
|
686
Hudson Technologies
HDSN
$453M
| $241K | 0.01% |
+29,699
| New | +$241K |
|
687
Campbell Soup
CPB
$9.89B
| $240K | 0.01% |
7,833
+1,274
| +19% | +$39K |
|
688
Brown-Forman Class B
BF.B
$13.4B
| $239K | 0.01% |
8,894
-726
| -8% | -$19.5K |
|
689
Chewy
CHWY
$16.8B
| $239K | 0.01% |
+5,596
| New | +$239K |
|
690
Teekay Tankers
TNK
$1.73B
| $236K | 0.01% |
5,659
+101
| +2% | +$4.21K |
|
691
Royal Gold
RGLD
$11.9B
| $233K | 0.01% |
1,310
-836
| -39% | -$149K |
|
692
Zimmer Biomet
ZBH
$20.8B
| $232K | 0.01% |
2,542
-451
| -15% | -$41.1K |
|
693
Albemarle
ALB
$9.31B
| $231K | 0.01% |
+3,689
| New | +$231K |
|
694
Cencora
COR
$57.7B
| $228K | 0.01% |
761
+42
| +6% | +$12.6K |
|
695
Monolithic Power Systems
MPWR
$39.8B
| $227K | 0.01% |
+310
| New | +$227K |
|
696
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $224K | 0.01% |
+2,280
| New | +$224K |
|
697
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $223K | 0.01% |
2,707
-1,329
| -33% | -$110K |
|
698
Xcel Energy
XEL
$42.5B
| $220K | 0.01% |
3,233
-38,305
| -92% | -$2.61M |
|
699
Leidos
LDOS
$22.9B
| $220K | 0.01% |
+1,396
| New | +$220K |
|
700
SPDR S&P Global Dividend ETF
WDIV
$223M
| $219K | 0.01% |
+3,103
| New | +$219K |
|