IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.14% |
36,885
+34,352
| +1,356% | +$2.89M |
|
177
Lockheed Martin
LMT
$108B
| $3.1M | 0.14% |
6,683
+459
| +7% | +$213K |
|
178
Cigna
CI
$81.5B
| $3.08M | 0.14% |
9,322
-187
| -2% | -$61.8K |
|
179
iShares US Medical Devices ETF
IHI
$4.35B
| $3.05M | 0.14% |
48,703
+21,829
| +81% | +$1.37M |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.05M | 0.14% |
60,152
+18,085
| +43% | +$917K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.03M | 0.14% |
33,991
-257
| -0.8% | -$22.9K |
|
182
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.01M | 0.14% |
55,357
+9,155
| +20% | +$499K |
|
183
National Security Emerging Markets Index ETF
NSI
$23.2M
| $3M | 0.14% |
101,971
+14,139
| +16% | +$416K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $2.98M | 0.13% |
60,961
-26,362
| -30% | -$1.29M |
|
185
Microchip Technology
MCHP
$35.6B
| $2.94M | 0.13% |
41,709
+32,590
| +357% | +$2.29M |
|
186
First Trust AAA CMBS ETF
CAAA
$20.7M
| $2.93M | 0.13% |
+143,251
| New | +$2.93M |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| $2.92M | 0.13% |
8,317
-650
| -7% | -$228K |
|
188
Vanguard Growth ETF
VUG
$186B
| $2.9M | 0.13% |
6,615
-1,203
| -15% | -$527K |
|
189
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.89M | 0.13% |
61,451
+293
| +0.5% | +$13.8K |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.84M | 0.13% |
68,355
+3,975
| +6% | +$165K |
|
191
Merck
MRK
$212B
| $2.79M | 0.13% |
35,235
-4,979
| -12% | -$394K |
|
192
Carlyle Group
CG
$23.1B
| $2.78M | 0.13% |
+54,150
| New | +$2.78M |
|
193
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $2.76M | 0.12% |
91,667
+35,010
| +62% | +$1.05M |
|
194
IBM
IBM
$232B
| $2.69M | 0.12% |
9,109
-77
| -0.8% | -$22.7K |
|
195
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.68M | 0.12% |
93,558
+5,203
| +6% | +$149K |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.65M | 0.12% |
17,603
+2,805
| +19% | +$422K |
|
197
State Street
STT
$32B
| $2.62M | 0.12% |
+24,676
| New | +$2.62M |
|
198
UMB Financial
UMBF
$9.45B
| $2.61M | 0.12% |
+24,850
| New | +$2.61M |
|
199
RTX Corp
RTX
$211B
| $2.61M | 0.12% |
17,848
-1,372
| -7% | -$200K |
|
200
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.6M | 0.12% |
30,674
-901
| -3% | -$76.4K |
|