IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$2.09B
(+0.19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
277
Reduced
316
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.25M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.15M | 0.39% |
101,512
+6,704
| +7% | +$538K |
|
52
Mastercard
MA
$536B
| $8.13M | 0.39% |
15,440
-520
| -3% | -$274K |
|
53
Trade Desk
TTD
$26.3B
| $8.06M | 0.39% |
68,601
-9,117
| -12% | -$1.07M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.94M | 0.38% |
96,862
-1,045
| -1% | -$85.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.87M | 0.38% |
68,275
+2,577
| +4% | +$297K |
|
56
Honeywell
HON
$137B
| $7.84M | 0.37% |
34,706
+8,539
| +33% | +$1.93M |
|
57
Blackrock
BLK
$172B
| $7.83M | 0.37% |
7,637
-12
| -0.2% | -$12.3K |
|
58
Home Depot
HD
$407B
| $7.81M | 0.37% |
20,074
-796
| -4% | -$310K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.78M | 0.37% |
126,888
+16,174
| +15% | +$992K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.58M | 0.36% |
302,792
+244,822
| +422% | +$6.13M |
|
61
AbbVie
ABBV
$376B
| $7.57M | 0.36% |
42,602
+208
| +0.5% | +$37K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.54M | 0.36% |
301,789
-13,372
| -4% | -$334K |
|
63
Fortinet
FTNT
$59B
| $7.53M | 0.36% |
79,687
+201
| +0.3% | +$19K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $7.52M | 0.36% |
23,341
+125
| +0.5% | +$40.3K |
|
65
CyberArk
CYBR
$23B
| $7.51M | 0.36% |
22,545
-3,365
| -13% | -$1.12M |
|
66
Oracle
ORCL
$629B
| $7.41M | 0.35% |
44,445
+1,344
| +3% | +$224K |
|
67
Bank of America
BAC
$373B
| $7.37M | 0.35% |
167,579
+73,128
| +77% | +$3.21M |
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.35M | 0.35% |
68,804
-70,602
| -51% | -$7.54M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.24M | 0.35% |
27,396
+431
| +2% | +$114K |
|
70
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.03M | 0.34% |
75,946
+34,689
| +84% | +$3.21M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.02M | 0.34% |
271,388
+140,539
| +107% | +$3.63M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.79M | 0.32% |
135,536
-4,659
| -3% | -$234K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.74M | 0.32% |
82,573
-7,308
| -8% | -$596K |
|
74
Netflix
NFLX
$520B
| $6.58M | 0.31% |
7,383
+175
| +2% | +$156K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $6.53M | 0.31% |
49,755
+8,087
| +19% | +$1.06M |
|