IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.21M | 0.31% |
75,064
-21,798
| -23% | -$1.8M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.07M | 0.31% |
76,897
+2,294
| +3% | +$181K |
|
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.05M | 0.31% |
84,130
+1,557
| +2% | +$112K |
|
79
Exxon Mobil
XOM
$476B
| $5.98M | 0.3% |
50,245
-1,644
| -3% | -$196K |
|
80
Accenture
ACN
$158B
| $5.76M | 0.29% |
18,470
+1,885
| +11% | +$588K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.65M | 0.29% |
69,183
+6,313
| +10% | +$516K |
|
82
Walmart
WMT
$790B
| $5.64M | 0.28% |
64,245
-2,086
| -3% | -$183K |
|
83
Remitly
RELY
$3.96B
| $5.61M | 0.28% |
269,495
| – | – |
|
84
iShares MBS ETF
MBB
$40.9B
| $5.56M | 0.28% |
59,254
+23,717
| +67% | +$2.22M |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $5.55M | 0.28% |
186,997
+9,753
| +6% | +$290K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $5.44M | 0.27% |
207,718
-6,397
| -3% | -$168K |
|
87
PepsiCo
PEP
$203B
| $5.36M | 0.27% |
35,757
+18,489
| +107% | +$2.77M |
|
88
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.27% |
31,976
+4,745
| +17% | +$787K |
|
89
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $5.13M | 0.26% |
134,817
-3,030
| -2% | -$115K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.1M | 0.26% |
85,152
+20,470
| +32% | +$1.22M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.09M | 0.26% |
83,870
+1,124
| +1% | +$68.2K |
|
92
Equinix
EQIX
$74.3B
| $4.88M | 0.25% |
5,991
-156
| -3% | -$127K |
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.88M | 0.25% |
201,743
+45,768
| +29% | +$1.11M |
|
94
iShares Select Dividend ETF
DVY
$20.5B
| $4.8M | 0.24% |
35,752
-14,003
| -28% | -$1.88M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.77M | 0.24% |
60,896
-908
| -1% | -$71.1K |
|
96
Union Pacific
UNP
$131B
| $4.76M | 0.24% |
20,169
-2,401
| -11% | -$567K |
|
97
UnitedHealth
UNH
$277B
| $4.74M | 0.24% |
9,051
-580
| -6% | -$304K |
|
98
Netflix
NFLX
$517B
| $4.73M | 0.24% |
5,073
-2,310
| -31% | -$2.15M |
|
99
Altria Group
MO
$112B
| $4.7M | 0.24% |
78,346
+47,277
| +152% | +$2.84M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.68M | 0.24% |
62,697
-4,621
| -7% | -$345K |
|