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
+$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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $4.43M | 0.2% |
18,595
+13,035
| +234% | +$3.1M |
|
127
Altria Group
MO
$112B
| $4.4M | 0.2% |
74,992
-3,354
| -4% | -$197K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.2% |
72,954
+225
| +0.3% | +$13.5K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.37M | 0.2% |
178,884
-13,458
| -7% | -$329K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.35M | 0.2% |
66,399
+2,625
| +4% | +$172K |
|
131
NXP Semiconductors
NXPI
$57.5B
| $4.32M | 0.2% |
19,789
+14,216
| +255% | +$3.11M |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.31M | 0.19% |
55,768
-1,521
| -3% | -$118K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.3M | 0.19% |
107,550
+66,700
| +163% | +$2.67M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.12M | 0.19% |
30,438
-2,000
| -6% | -$271K |
|
135
Vistra
VST
$63.7B
| $4.12M | 0.19% |
21,240
+18,632
| +714% | +$3.61M |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.06M | 0.18% |
55,724
-6,973
| -11% | -$508K |
|
137
Lowe's Companies
LOW
$146B
| $4.05M | 0.18% |
18,244
-39
| -0.2% | -$8.65K |
|
138
Verizon
VZ
$184B
| $4.04M | 0.18% |
93,346
-7,812
| -8% | -$338K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.03M | 0.18% |
42,963
-6,136
| -12% | -$575K |
|
140
Corning
GLW
$59.4B
| $3.99M | 0.18% |
75,819
+50,466
| +199% | +$2.65M |
|
141
American Express
AXP
$225B
| $3.98M | 0.18% |
12,479
+10,723
| +611% | +$3.42M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.93M | 0.18% |
26,621
+5,465
| +26% | +$806K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.83M | 0.17% |
49,559
-1,969
| -4% | -$152K |
|
144
Coca-Cola
KO
$297B
| $3.81M | 0.17% |
53,893
-43,878
| -45% | -$3.1M |
|
145
Axon Enterprise
AXON
$56.9B
| $3.81M | 0.17% |
4,596
+3,348
| +268% | +$2.77M |
|
|
ETHE
146
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $3.8M | 0.17% |
182,285
+12,121
| +7% | +$253K |
|
147
Citigroup
C
$175B
| $3.79M | 0.17% |
44,547
+30,962
| +228% | +$2.64M |
|
148
Centrus Energy
LEU
$3.67B
| $3.77M | 0.17% |
+20,600
| New | +$3.77M |
|
149
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.71M | 0.17% |
71,358
+13,804
| +24% | +$718K |
|
150
Vanguard Total International Bond ETF
BNDX
$68B
| $3.68M | 0.17% |
74,244
+20,472
| +38% | +$1.01M |
|