IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $1.39M | 0.09% |
22,640
-783
| -3% | -$48.2K |
|
227
Schwab International Equity ETF
SCHF
$50.5B
| $1.39M | 0.09% |
81,990
-14,208
| -15% | -$241K |
|
228
Altria Group
MO
$112B
| $1.39M | 0.08% |
33,034
-1,183
| -3% | -$49.7K |
|
229
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.08% |
22,800
-1,425
| -6% | -$86.3K |
|
230
ServiceNow
NOW
$190B
| $1.37M | 0.08% |
2,458
+142
| +6% | +$79.4K |
|
231
Dimensional US Equity ETF
DFUS
$16.5B
| $1.36M | 0.08% |
29,239
+3,672
| +14% | +$171K |
|
232
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.08% |
5,455
-37
| -0.7% | -$9.1K |
|
233
Deere & Co
DE
$128B
| $1.33M | 0.08% |
3,535
+78
| +2% | +$29.4K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.33M | 0.08% |
58,938
-3,252
| -5% | -$73.4K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.33M | 0.08% |
39,532
+2,248
| +6% | +$75.6K |
|
236
Consolidated Edison
ED
$35.4B
| $1.31M | 0.08% |
15,370
-40
| -0.3% | -$3.42K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.08% |
2,867
-253
| -8% | -$116K |
|
238
Medtronic
MDT
$119B
| $1.28M | 0.08% |
16,336
-12,451
| -43% | -$976K |
|
239
Lennar Class A
LEN
$36.7B
| $1.27M | 0.08% |
11,645
-170
| -1% | -$18.5K |
|
240
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.26M | 0.08% |
24,512
-244
| -1% | -$12.6K |
|
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.08% |
12,420
-6
| -0% | -$604 |
|
242
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.24M | 0.08% |
10,049
+2,507
| +33% | +$308K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.07% |
16,660
-124
| -0.7% | -$8.98K |
|
244
Humana
HUM
$37B
| $1.2M | 0.07% |
2,465
-40
| -2% | -$19.5K |
|
|
NFGC
245
New Found Gold
NFGC
$437M
| $1.2M | 0.07% |
287,410
-390,100
| -58% | -$1.63M |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.07% |
17,114
+6,322
| +59% | +$435K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.07% |
8,983
-129
| -1% | -$16.9K |
|
248
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.07% |
2,668
+72
| +3% | +$31.7K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.07% |
38,745
-612
| -2% | -$18.5K |
|
250
Automatic Data Processing
ADP
$120B
| $1.17M | 0.07% |
4,849
-239
| -5% | -$57.5K |
|