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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $6.89M | 0.31% |
93,548
+5,251
| +6% | +$387K |
|
77
Bank of America
BAC
$371B
| $6.88M | 0.31% |
145,421
+47,723
| +49% | +$2.26M |
|
78
AbbVie
ABBV
$374B
| $6.84M | 0.31% |
36,831
-16,627
| -31% | -$3.09M |
|
79
Walmart
WMT
$801B
| $6.79M | 0.31% |
69,477
+5,232
| +8% | +$512K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.77M | 0.31% |
61,989
-736
| -1% | -$80.4K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.75M | 0.3% |
266,923
-4,362
| -2% | -$110K |
|
82
Chevron
CVX
$318B
| $6.61M | 0.3% |
46,179
-15,202
| -25% | -$2.18M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.57M | 0.3% |
109,706
+24,554
| +29% | +$1.47M |
|
84
Home Depot
HD
$411B
| $6.54M | 0.3% |
17,843
-1,399
| -7% | -$513K |
|
85
Blackrock
BLK
$171B
| $6.51M | 0.29% |
6,202
+2,939
| +90% | +$3.08M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.48M | 0.29% |
65,354
-28,299
| -30% | -$2.81M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.48M | 0.29% |
70,442
+27,713
| +65% | +$2.55M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $6.2M | 0.28% |
211,074
+3,356
| +2% | +$98.6K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $6.19M | 0.28% |
26,119
+5,099
| +24% | +$1.21M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.1M | 0.28% |
75,634
+45,796
| +153% | +$3.69M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.01M | 0.27% |
72,592
-2,472
| -3% | -$205K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.98M | 0.27% |
99,967
-4,871
| -5% | -$291K |
|
93
Marvell Technology
MRVL
$57.8B
| $5.95M | 0.27% |
76,903
+73,088
| +1,916% | +$5.66M |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $5.89M | 0.27% |
185,356
-1,641
| -0.9% | -$52.2K |
|
95
Trade Desk
TTD
$22.6B
| $5.84M | 0.26% |
81,134
+9,005
| +12% | +$648K |
|
96
TSMC
TSM
$1.35T
| $5.79M | 0.26% |
25,572
+13,522
| +112% | +$3.06M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.77M | 0.26% |
68,001
-6,820
| -9% | -$578K |
|
98
Exxon Mobil
XOM
$480B
| $5.75M | 0.26% |
53,304
+3,059
| +6% | +$330K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.71M | 0.26% |
84,990
+1,120
| +1% | +$75.3K |
|
100
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $5.62M | 0.25% |
139,675
+4,858
| +4% | +$195K |
|