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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $6.89M | 0.31% | 93,548 +5,251 | +6% | +$387K |
|
77
Bank of America
BAC
$376B
| $6.88M | 0.31% | 145,421 +47,723 | +49% | +$2.26M |
|
78
AbbVie
ABBV
$372B
| $6.84M | 0.31% | 36,831 -16,627 | -31% | -$3.09M |
|
79
Walmart
WMT
$774B
| $6.79M | 0.31% | 69,477 +5,232 | +8% | +$512K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 0.31% | 61,989 -736 | -1% | -$80.4K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.75M | 0.3% | 266,923 -4,362 | -2% | -$110K |
|
82
Chevron
CVX
$324B
| $6.61M | 0.3% | 46,179 -15,202 | -25% | -$2.18M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.57M | 0.3% | 109,706 +24,554 | +29% | +$1.47M |
|
84
Home Depot
HD
$405B
| $6.54M | 0.3% | 17,843 -1,399 | -7% | -$513K |
|
85
Blackrock
BLK
$175B
| $6.51M | 0.29% | 6,202 +2,939 | +90% | +$3.08M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 0.29% | 65,354 -28,299 | -30% | -$2.81M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.48M | 0.29% | 70,442 +27,713 | +65% | +$2.55M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.2M | 0.28% | 211,074 +3,356 | +2% | +$98.6K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 0.28% | 26,119 +5,099 | +24% | +$1.21M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $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
$32.3B
| $5.98M | 0.27% | 99,967 -4,871 | -5% | -$291K |
|
93
Marvell Technology
MRVL
$54.2B
| $5.95M | 0.27% | 76,903 +73,088 | +1,916% | +$5.66M |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.89M | 0.27% | 185,356 -1,641 | -0.9% | -$52.2K |
|
95
Trade Desk
TTD
$26.7B
| $5.84M | 0.26% | 81,134 +9,005 | +12% | +$648K |
|
96
TSMC
TSM
$1.2T
| $5.79M | 0.26% | 25,572 +13,522 | +112% | +$3.06M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.77M | 0.26% | 68,001 -6,820 | -9% | -$578K |
|
98
Exxon Mobil
XOM
$487B
| $5.75M | 0.26% | 53,304 +3,059 | +6% | +$330K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.71M | 0.26% | 84,990 +1,120 | +1% | +$75.3K |
|
100
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.62M | 0.25% | 139,675 +4,858 | +4% | +$195K |
|