IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+12%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
321
Reduced
294
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
$33.9B
| $9.24M | 0.42% | 68,537 -4,262 | -6% | -$574K |
|
53
Eli Lilly
LLY
$657B
| $9.17M | 0.41% | 11,760 +783 | +7% | +$610K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9M | 0.41% | 157,868 -34,607 | -18% | -$1.97M |
|
55
Visa
V
$683B
| $8.78M | 0.4% | 24,728 -539 | -2% | -$191K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $8.71M | 0.39% | 25,657 +145 | +0.6% | +$49.2K |
|
57
Mastercard
MA
$538B
| $8.66M | 0.39% | 15,411 +433 | +3% | +$243K |
|
58
Fortinet
FTNT
$60.4B
| $8.58M | 0.39% | 81,180 +7,483 | +10% | +$791K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.19M | 0.37% | 156,377 +66,858 | +75% | +$3.5M |
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.12M | 0.37% | 160,009 -637,343 | -80% | -$32.3M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.12M | 0.37% | 97,879 -3,286 | -3% | -$272K |
|
62
Morgan Stanley
MS
$240B
| $8.04M | 0.36% | 57,089 +28,093 | +97% | +$3.96M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 0.35% | 71,395 -42,025 | -37% | -$4.63M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.71M | 0.35% | 35,456 +14,863 | +72% | +$3.23M |
|
65
Goldman Sachs
GS
$226B
| $7.55M | 0.34% | 10,669 +4,992 | +88% | +$3.53M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.43M | 0.34% | 80,249 +41,636 | +108% | +$3.86M |
|
67
Shopify
SHOP
$184B
| $7.42M | 0.34% | 64,333 +48,908 | +317% | +$5.64M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $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
$29.5B
| $7.27M | 0.33% | 66,288 -8,504 | -11% | -$932K |
|
72
Cisco
CSCO
$274B
| $7.09M | 0.32% | 102,164 +40,102 | +65% | +$2.78M |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.01M | 0.32% | 74,591 -9,539 | -11% | -$897K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.99M | 0.32% | 272,936 -17,377 | -6% | -$445K |
|
75
Netflix
NFLX
$513B
| $6.98M | 0.32% | 5,209 +136 | +3% | +$182K |
|