IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $666K | 0.08% |
27,362
+40
| +0.1% | +$974 |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $651K | 0.08% |
13,665
+5,492
| +67% | +$262K |
|
|
AFT
228
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $645K | 0.08% |
51,854
-400
| -0.8% | -$4.98K |
|
229
Sandstorm Gold
SAND
$3.37B
| $640K | 0.08% |
66,500
+51,000
| +329% | +$491K |
|
230
KKR & Co
KKR
$121B
| $633K | 0.07% |
20,507
-5,689
| -22% | -$176K |
|
231
PayPal
PYPL
$65.2B
| $623K | 0.07% |
3,578
-1,510
| -30% | -$263K |
|
232
Southwest Airlines
LUV
$16.5B
| $620K | 0.07% |
+18,152
| New | +$620K |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $615K | 0.07% |
7,479
+1,585
| +27% | +$130K |
|
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $603K | 0.07% |
11,459
-2,682
| -19% | -$141K |
|
235
RTX Corp
RTX
$211B
| $603K | 0.07% |
9,793
+3,992
| +69% | +$246K |
|
236
Invitation Homes
INVH
$18.5B
| $602K | 0.07% |
21,850
+50
| +0.2% | +$1.38K |
|
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $590K | 0.07% |
15,125
+426
| +3% | +$16.6K |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $585K | 0.07% |
+11,199
| New | +$585K |
|
239
ServiceNow
NOW
$190B
| $579K | 0.07% |
1,428
+253
| +22% | +$103K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.07% |
9,532
+1,032
| +12% | +$61.9K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.07% |
6,223
+82
| +1% | +$7.48K |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $567K | 0.07% |
33,945
+18,351
| +118% | +$307K |
|
243
Broadcom
AVGO
$1.58T
| $566K | 0.07% |
17,930
-8,470
| -32% | -$267K |
|
|
NXRT
244
NexPoint Residential Trust
NXRT
$879M
| $563K | 0.07% |
15,916
| – | – |
|
245
Baxter International
BAX
$12.5B
| $547K | 0.06% |
6,358
-996
| -14% | -$85.7K |
|
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $546K | 0.06% |
10,472
+3,593
| +52% | +$187K |
|
247
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $539K | 0.06% |
6,107
+62
| +1% | +$5.47K |
|
248
Clorox
CLX
$15.5B
| $529K | 0.06% |
2,408
-45
| -2% | -$9.89K |
|
249
Marvell Technology
MRVL
$54.6B
| $528K | 0.06% |
15,064
-6,538
| -30% | -$229K |
|
250
Energy Transfer Partners
ET
$59.7B
| $526K | 0.06% |
73,920
-10,239
| -12% | -$72.9K |
|