IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$3.88M
(+0.19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
269
Reduced
324
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.99M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $3.94M | 0.19% |
27,231
-5,566
| -17% | -$805K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.89M | 0.19% |
38,302
+7,592
| +25% | +$771K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.87M | 0.18% |
64,682
-3,011
| -4% | -$180K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.85M | 0.18% |
51,549
+883
| +2% | +$66K |
|
130
Medtronic
MDT
$119B
| $3.85M | 0.18% |
48,208
+33,678
| +232% | +$2.69M |
|
131
Salesforce
CRM
$232B
| $3.85M | 0.18% |
11,511
+60
| +0.5% | +$20.1K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 0.18% |
57,914
+4,358
| +8% | +$288K |
|
133
Lowe's Companies
LOW
$148B
| $3.83M | 0.18% |
15,508
-624
| -4% | -$154K |
|
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.75M | 0.18% |
155,975
+120,299
| +337% | +$2.9M |
|
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $3.74M | 0.18% |
68,808
-5,271
| -7% | -$287K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.74M | 0.18% |
42,305
-718
| -2% | -$63.5K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.18% |
71,032
+136
| +0.2% | +$7.1K |
|
138
NXP Semiconductors
NXPI
$56.8B
| $3.71M | 0.18% |
17,830
-1,166
| -6% | -$242K |
|
139
Vail Resorts
MTN
$5.9B
| $3.64M | 0.17% |
+19,399
| New | +$3.64M |
|
140
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.17% |
18,733
-288
| -2% | -$55.5K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.54M | 0.17% |
36,616
+5,371
| +17% | +$520K |
|
142
Cisco
CSCO
$269B
| $3.53M | 0.17% |
59,697
-4,735
| -7% | -$280K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.51M | 0.17% |
25,197
+7,743
| +44% | +$1.08M |
|
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.48M | 0.17% |
74,337
-49,454
| -40% | -$2.31M |
|
145
Vanguard Growth ETF
VUG
$187B
| $3.44M | 0.16% |
8,382
-228
| -3% | -$93.6K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.42M | 0.16% |
38,429
-22,003
| -36% | -$1.96M |
|
147
NetApp
NTAP
$23.7B
| $3.41M | 0.16% |
29,391
+25,209
| +603% | +$2.93M |
|
148
Starbucks
SBUX
$98.9B
| $3.41M | 0.16% |
37,330
-2,796
| -7% | -$255K |
|
149
Emerson Electric
EMR
$74.9B
| $3.4M | 0.16% |
27,466
-553
| -2% | -$68.5K |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.36M | 0.16% |
37,760
-1,748
| -4% | -$156K |
|