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 | |
|---|---|---|---|---|---|---|
|
ETHE
201
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $2M | 0.1% |
71,224
+26,332
| +59% | +$738K |
|
202
IBM
IBM
$232B
| $1.97M | 0.09% |
8,983
-7,716
| -46% | -$1.7M |
|
203
National Security Emerging Markets Index ETF
NSI
$23.2M
| $1.96M | 0.09% |
78,364
+2,478
| +3% | +$62.1K |
|
204
Phillips Edison & Co
PECO
$4.54B
| $1.95M | 0.09% |
52,182
-2,856
| -5% | -$107K |
|
205
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.95M | 0.09% |
41,060
-508
| -1% | -$24.1K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.09% |
14,686
-631
| -4% | -$83.4K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.09% |
3,374
-165
| -5% | -$94K |
|
208
Tractor Supply
TSCO
$32.1B
| $1.9M | 0.09% |
35,862
-1,398
| -4% | -$74.2K |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $1.9M | 0.09% |
29,782
+1,078
| +4% | +$68.7K |
|
210
Comcast
CMCSA
$125B
| $1.89M | 0.09% |
50,290
-4,050
| -7% | -$152K |
|
211
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.87M | 0.09% |
28,757
+171
| +0.6% | +$11.1K |
|
212
Arista Networks
ANET
$180B
| $1.87M | 0.09% |
16,876
+13,188
| +358% | +$1.46M |
|
213
American Tower
AMT
$92.9B
| $1.85M | 0.09% |
10,066
-2,085
| -17% | -$382K |
|
214
Eaton
ETN
$136B
| $1.85M | 0.09% |
5,561
+118
| +2% | +$39.2K |
|
215
ConocoPhillips
COP
$116B
| $1.83M | 0.09% |
18,462
+4,271
| +30% | +$424K |
|
216
United Parcel Service
UPS
$72.1B
| $1.83M | 0.09% |
14,495
+1,924
| +15% | +$243K |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.81M | 0.09% |
35,965
+1,258
| +4% | +$63.3K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.09% |
16,736
-288
| -2% | -$30.7K |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.73M | 0.08% |
34,330
-493
| -1% | -$24.8K |
|
220
Duke Energy
DUK
$93.8B
| $1.73M | 0.08% |
16,047
-211
| -1% | -$22.7K |
|
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.7M | 0.08% |
29,686
-1,482
| -5% | -$84.9K |
|
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.68M | 0.08% |
25,702
-1,303
| -5% | -$85.2K |
|
223
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.08% |
9,876
+15
| +0.2% | +$2.54K |
|
224
3M
MMM
$82.8B
| $1.67M | 0.08% |
12,920
+205
| +2% | +$26.5K |
|
225
FS KKR Capital
FSK
$5.08B
| $1.66M | 0.08% |
76,240
-778
| -1% | -$16.9K |
|