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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$34.6B
| $5.61M | 0.25% |
+75,519
| New | +$5.61M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $5.6M | 0.25% |
114,254
+49,185
| +76% | +$2.41M |
|
103
Eaton
ETN
$141B
| $5.59M | 0.25% |
15,652
+9,872
| +171% | +$3.52M |
|
104
Dell
DELL
$83.7B
| $5.54M | 0.25% |
45,172
+39,732
| +730% | +$4.87M |
|
105
KKR & Co
KKR
$124B
| $5.51M | 0.25% |
41,412
+24,928
| +151% | +$3.32M |
|
106
Honeywell
HON
$134B
| $5.41M | 0.24% |
23,243
-13,539
| -37% | -$3.15M |
|
107
Texas Instruments
TXN
$167B
| $5.39M | 0.24% |
25,946
+1,471
| +6% | +$305K |
|
108
HCA Healthcare
HCA
$92.3B
| $5.15M | 0.23% |
13,440
+7,672
| +133% | +$2.94M |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.13M | 0.23% |
50,969
+30,045
| +144% | +$3.03M |
|
110
Remitly
RELY
$3.89B
| $5.06M | 0.23% |
269,495
| – | – |
|
111
Capital One
COF
$143B
| $5.04M | 0.23% |
23,684
+19,509
| +467% | +$4.15M |
|
112
Equinix
EQIX
$76.4B
| $5.04M | 0.23% |
6,334
+343
| +6% | +$273K |
|
113
Johnson & Johnson
JNJ
$423B
| $5.03M | 0.23% |
32,930
+954
| +3% | +$146K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.02M | 0.23% |
95,104
-35,651
| -27% | -$1.88M |
|
115
Alphabet (Google) Class C
GOOG
$2.9T
| $4.97M | 0.22% |
28,028
+1,386
| +5% | +$246K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.94M | 0.22% |
51,576
+17,535
| +52% | +$1.68M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.72M | 0.21% |
59,915
-981
| -2% | -$77.2K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $4.7M | 0.21% |
35,371
-381
| -1% | -$50.6K |
|
119
Constellation Energy
CEG
$100B
| $4.64M | 0.21% |
14,364
+10,935
| +319% | +$3.53M |
|
120
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.61M | 0.21% |
10,868
-818
| -7% | -$347K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4.61M | 0.21% |
96,290
+8,907
| +10% | +$426K |
|
122
iShares MBS ETF
MBB
$41.5B
| $4.59M | 0.21% |
48,906
-10,348
| -17% | -$972K |
|
123
Charles Schwab
SCHW
$167B
| $4.53M | 0.2% |
49,703
-6,654
| -12% | -$607K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.49M | 0.2% |
178,425
-230,414
| -56% | -$5.8M |
|
125
Zoetis
ZTS
$66.2B
| $4.44M | 0.2% |
28,487
+1,320
| +5% | +$206K |
|