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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 0.42% |
117,149
+40,252
| +52% | +$3.2M |
|
52
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.24M | 0.42% |
68,537
-4,262
| -6% | -$574K |
|
53
Eli Lilly
LLY
$676B
| $9.17M | 0.41% |
11,760
+783
| +7% | +$610K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9M | 0.41% |
157,868
-34,607
| -18% | -$1.97M |
|
55
Visa
V
$656B
| $8.78M | 0.4% |
24,728
-539
| -2% | -$191K |
|
56
iShares Russell 1000 ETF
IWB
$44.2B
| $8.71M | 0.39% |
25,657
+145
| +0.6% | +$49.2K |
|
57
Mastercard
MA
$524B
| $8.66M | 0.39% |
15,411
+433
| +3% | +$243K |
|
58
Fortinet
FTNT
$60.9B
| $8.58M | 0.39% |
81,180
+7,483
| +10% | +$791K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.19M | 0.37% |
156,377
+66,858
| +75% | +$3.5M |
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.12M | 0.37% |
160,009
-637,343
| -80% | -$32.3M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.12M | 0.37% |
97,879
-3,286
| -3% | -$272K |
|
62
Morgan Stanley
MS
$246B
| $8.04M | 0.36% |
57,089
+28,093
| +97% | +$3.96M |
|
63
iShares S&P 500 Growth ETF
IVW
$65B
| $7.86M | 0.35% |
71,395
-42,025
| -37% | -$4.63M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.71M | 0.35% |
35,456
+14,863
| +72% | +$3.23M |
|
65
Goldman Sachs
GS
$233B
| $7.55M | 0.34% |
10,669
+4,992
| +88% | +$3.53M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.43M | 0.34% |
80,249
+41,636
| +108% | +$3.86M |
|
67
Shopify
SHOP
$185B
| $7.42M | 0.34% |
64,333
+48,908
| +317% | +$5.64M |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.4M | 0.33% |
26,440
-457
| -2% | -$128K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.39M | 0.33% |
125,747
-11,126
| -8% | -$654K |
|
70
Procter & Gamble
PG
$368B
| $7.28M | 0.33% |
45,723
-12,249
| -21% | -$1.95M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.27M | 0.33% |
66,288
-8,504
| -11% | -$932K |
|
72
Cisco
CSCO
$269B
| $7.09M | 0.32% |
102,164
+40,102
| +65% | +$2.78M |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $7.01M | 0.32% |
74,591
-9,539
| -11% | -$897K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $6.99M | 0.32% |
272,936
-17,377
| -6% | -$445K |
|
75
Netflix
NFLX
$530B
| $6.98M | 0.32% |
5,209
+136
| +3% | +$182K |
|