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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $5.61M | 0.25% | +75,519 | New | +$5.61M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.6M | 0.25% | 114,254 +49,185 | +76% | +$2.41M |
|
103
Eaton
ETN
$136B
| $5.59M | 0.25% | 15,652 +9,872 | +171% | +$3.52M |
|
104
Dell
DELL
$82.6B
| $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
$139B
| $5.41M | 0.24% | 23,243 -13,539 | -37% | -$3.15M |
|
107
Texas Instruments
TXN
$184B
| $5.39M | 0.24% | 25,946 +1,471 | +6% | +$305K |
|
108
HCA Healthcare
HCA
$94.5B
| $5.15M | 0.23% | 13,440 +7,672 | +133% | +$2.94M |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.13M | 0.23% | 50,969 +30,045 | +144% | +$3.03M |
|
110
Remitly
RELY
$3.82B
| $5.06M | 0.23% | 269,495 | – | – |
|
111
Capital One
COF
$145B
| $5.04M | 0.23% | 23,684 +19,509 | +467% | +$4.15M |
|
112
Equinix
EQIX
$76.9B
| $5.04M | 0.23% | 6,334 +343 | +6% | +$273K |
|
113
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.23% | 32,930 +954 | +3% | +$146K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.02M | 0.23% | 95,104 -35,651 | -27% | -$1.88M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.22% | 28,028 +1,386 | +5% | +$246K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $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
$20.8B
| $4.7M | 0.21% | 35,371 -381 | -1% | -$50.6K |
|
119
Constellation Energy
CEG
$96.2B
| $4.64M | 0.21% | 14,364 +10,935 | +319% | +$3.53M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.61M | 0.21% | 10,868 -818 | -7% | -$347K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.61M | 0.21% | 96,290 +8,907 | +10% | +$426K |
|
122
iShares MBS ETF
MBB
$41B
| $4.59M | 0.21% | 48,906 -10,348 | -17% | -$972K |
|
123
Charles Schwab
SCHW
$174B
| $4.53M | 0.2% | 49,703 -6,654 | -12% | -$607K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.49M | 0.2% | 178,425 -230,414 | -56% | -$5.8M |
|
125
Zoetis
ZTS
$69.3B
| $4.44M | 0.2% | 28,487 +1,320 | +5% | +$206K |
|