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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$201B
| $2.63M | 0.13% |
17,268
-2,869
| -14% | -$436K |
|
177
EOG Resources
EOG
$66.4B
| $2.62M | 0.13% |
21,340
-4,030
| -16% | -$494K |
|
178
Adobe
ADBE
$146B
| $2.59M | 0.12% |
5,824
-103
| -2% | -$45.8K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.12% |
32,525
+3,056
| +10% | +$240K |
|
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.54M | 0.12% |
50,180
+84
| +0.2% | +$4.26K |
|
181
Citizens Financial Group
CFG
$22.7B
| $2.51M | 0.12% |
+57,387
| New | +$2.51M |
|
182
Palantir
PLTR
$370B
| $2.48M | 0.12% |
32,795
+2,429
| +8% | +$184K |
|
183
iShares Bitcoin Trust
IBIT
$81.9B
| $2.43M | 0.12% |
45,821
+18,410
| +67% | +$977K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.42M | 0.12% |
27,757
-16,305
| -37% | -$1.42M |
|
185
Grayscale Bitcoin Trust
GBTC
$44B
| $2.38M | 0.11% |
32,142
+4,421
| +16% | +$327K |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.37M | 0.11% |
64,286
+8,056
| +14% | +$296K |
|
187
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.36M | 0.11% |
47,590
-2,777
| -6% | -$138K |
|
188
Walt Disney
DIS
$214B
| $2.35M | 0.11% |
21,089
-248
| -1% | -$27.6K |
|
189
IQVIA
IQV
$31.3B
| $2.35M | 0.11% |
11,935
-259
| -2% | -$50.9K |
|
190
Deere & Co
DE
$128B
| $2.31M | 0.11% |
5,453
+1,764
| +48% | +$747K |
|
191
Invesco Financial Preferred ETF
PGF
$800M
| $2.3M | 0.11% |
158,340
+19,066
| +14% | +$277K |
|
192
RTX Corp
RTX
$212B
| $2.28M | 0.11% |
19,698
-276
| -1% | -$31.9K |
|
193
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.27M | 0.11% |
88,054
-9,993
| -10% | -$258K |
|
194
iShares Gold Trust
IAU
$52B
| $2.27M | 0.11% |
45,800
+8,097
| +21% | +$401K |
|
195
Schrodinger
SDGR
$1.4B
| $2.26M | 0.11% |
117,185
-17,547
| -13% | -$338K |
|
196
Abbott
ABT
$231B
| $2.25M | 0.11% |
19,872
+268
| +1% | +$30.3K |
|
197
ServiceNow
NOW
$186B
| $2.17M | 0.1% |
2,051
-147
| -7% | -$156K |
|
198
Energy Transfer Partners
ET
$60.6B
| $2.06M | 0.1% |
105,077
+6,931
| +7% | +$136K |
|
199
O'Reilly Automotive
ORLY
$89.1B
| $2.06M | 0.1% |
26,025
+840
| +3% | +$66.4K |
|
200
AT&T
T
$212B
| $2M | 0.1% |
87,921
+3,173
| +4% | +$72.2K |
|