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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $2.6M | 0.12% |
89,734
+3,586
| +4% | +$104K |
|
202
Ares Management
ARES
$38.9B
| $2.57M | 0.12% |
14,861
+13,020
| +707% | +$2.26M |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.56M | 0.12% |
28,406
+3,026
| +12% | +$273K |
|
204
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.56M | 0.12% |
32,435
-16,888
| -34% | -$1.33M |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $2.54M | 0.11% |
48,848
+47,061
| +2,634% | +$2.45M |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.5M | 0.11% |
49,137
-119
| -0.2% | -$6.06K |
|
207
Energy Transfer Partners
ET
$59.7B
| $2.49M | 0.11% |
137,495
+10,204
| +8% | +$185K |
|
208
Accenture
ACN
$159B
| $2.48M | 0.11% |
8,291
-10,179
| -55% | -$3.04M |
|
209
Schrodinger
SDGR
$1.41B
| $2.47M | 0.11% |
122,642
+5,178
| +4% | +$104K |
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.47M | 0.11% |
65,751
+161
| +0.2% | +$6.04K |
|
211
Spotify
SPOT
$146B
| $2.46M | 0.11% |
3,204
+235
| +8% | +$180K |
|
212
Enbridge
ENB
$105B
| $2.45M | 0.11% |
53,987
-5,723
| -10% | -$259K |
|
213
iShares Bitcoin Trust
IBIT
$83.3B
| $2.43M | 0.11% |
39,730
+969
| +2% | +$59.3K |
|
214
UnitedHealth
UNH
$286B
| $2.41M | 0.11% |
7,736
-1,315
| -15% | -$410K |
|
215
Walt Disney
DIS
$212B
| $2.41M | 0.11% |
19,425
-1,803
| -8% | -$224K |
|
216
iShares US Telecommunications ETF
IYZ
$626M
| $2.4M | 0.11% |
+80,469
| New | +$2.4M |
|
217
Applied Materials
AMAT
$130B
| $2.35M | 0.11% |
12,816
+2,431
| +23% | +$445K |
|
|
BIDD
218
iShares International Dividend Active ETF
BIDD
$678M
| $2.34M | 0.11% |
85,745
+8,842
| +11% | +$241K |
|
219
Qualcomm
QCOM
$172B
| $2.32M | 0.1% |
14,573
-894
| -6% | -$142K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.1% |
+9,479
| New | +$2.29M |
|
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | 0.1% |
93,775
-107,968
| -54% | -$2.62M |
|
222
Danaher
DHR
$143B
| $2.27M | 0.1% |
11,508
-1,241
| -10% | -$245K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.1% |
32,706
+44
| +0.1% | +$3.06K |
|
224
Advanced Micro Devices
AMD
$245B
| $2.2M | 0.1% |
15,512
-692
| -4% | -$98.2K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.2M | 0.1% |
105,072
+65,071
| +163% | +$1.36M |
|