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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $3.3M | 0.16% |
46,909
-1,651
| -3% | -$116K |
|
152
iShares MBS ETF
MBB
$41.1B
| $3.26M | 0.16% |
35,537
+225
| +0.6% | +$20.6K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.25M | 0.16% |
62,505
-1,665
| -3% | -$86.6K |
|
154
Simon Property Group
SPG
$59.3B
| $3.25M | 0.16% |
18,861
-2,106
| -10% | -$363K |
|
155
Coca-Cola
KO
$294B
| $3.24M | 0.16% |
52,108
-2,121
| -4% | -$132K |
|
156
Amgen
AMGN
$151B
| $3.2M | 0.15% |
12,289
-12,684
| -51% | -$3.31M |
|
157
National Fuel Gas
NFG
$7.85B
| $3.16M | 0.15% |
52,137
-12,340
| -19% | -$749K |
|
158
Danaher
DHR
$143B
| $3.13M | 0.15% |
13,655
-478
| -3% | -$110K |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $3.05M | 0.15% |
9,131
| – | – |
|
160
Boeing
BA
$174B
| $3.01M | 0.14% |
17,033
-2,520
| -13% | -$446K |
|
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.96M | 0.14% |
63,966
-3,490
| -5% | -$161K |
|
162
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.95M | 0.14% |
58,117
+19,265
| +50% | +$977K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.14% |
38,760
+8,698
| +29% | +$658K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.93M | 0.14% |
22,206
+3,007
| +16% | +$396K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.91M | 0.14% |
15,730
+11,344
| +259% | +$2.1M |
|
166
Cigna
CI
$81.2B
| $2.9M | 0.14% |
10,503
-9,739
| -48% | -$2.69M |
|
167
Qualcomm
QCOM
$172B
| $2.89M | 0.14% |
18,801
-1,552
| -8% | -$238K |
|
168
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.81M | 0.13% |
60,860
-1,427
| -2% | -$65.8K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.76M | 0.13% |
66,255
-3,416
| -5% | -$143K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.69M | 0.13% |
78,210
+63,960
| +449% | +$2.2M |
|
171
KKR & Co
KKR
$122B
| $2.66M | 0.13% |
18,015
+218
| +1% | +$32.2K |
|
172
Advanced Micro Devices
AMD
$263B
| $2.66M | 0.13% |
22,009
+186
| +0.9% | +$22.5K |
|
173
Valero Energy
VLO
$48.3B
| $2.65M | 0.13% |
21,624
+16,010
| +285% | +$1.96M |
|
174
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.65M | 0.13% |
54,012
+249
| +0.5% | +$12.2K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $2.63M | 0.13% |
43,638
+10
| +0% | +$603 |
|