IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.67M | 0.09% |
40,608
-534
| -1% | -$22K |
|
227
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.67M | 0.08% |
38,908
-34,195
| -47% | -$1.47M |
|
228
Pfizer
PFE
$141B
| $1.66M | 0.08% |
59,819
+11,281
| +23% | +$313K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.08% |
32,299
-1,291
| -4% | -$66.2K |
|
230
Deere & Co
DE
$128B
| $1.65M | 0.08% |
4,019
+101
| +3% | +$41.5K |
|
231
Applied Materials
AMAT
$130B
| $1.64M | 0.08% |
7,936
+305
| +4% | +$62.9K |
|
232
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.08% |
4,704
-2,435
| -34% | -$846K |
|
233
United Parcel Service
UPS
$72.1B
| $1.62M | 0.08% |
10,888
-1,470
| -12% | -$218K |
|
234
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.61M | 0.08% |
+28,203
| New | +$1.61M |
|
235
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.08% |
9,865
+116
| +1% | +$18.9K |
|
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.59M | 0.08% |
76,926
+1,789
| +2% | +$36.9K |
|
237
ServiceNow
NOW
$190B
| $1.58M | 0.08% |
2,073
-397
| -16% | -$303K |
|
238
iShares Gold Trust
IAU
$52.6B
| $1.57M | 0.08% |
37,355
-375
| -1% | -$15.8K |
|
239
iShares US Medical Devices ETF
IHI
$4.35B
| $1.57M | 0.08% |
26,757
-1,039
| -4% | -$60.9K |
|
240
Dimensional US Equity ETF
DFUS
$16.5B
| $1.56M | 0.08% |
27,435
+1,522
| +6% | +$86.7K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.53M | 0.08% |
56,388
-1,527
| -3% | -$41.4K |
|
242
FS KKR Capital
FSK
$5.08B
| $1.51M | 0.08% |
79,085
-2,059
| -3% | -$39.3K |
|
243
McKesson
MCK
$85.5B
| $1.48M | 0.08% |
2,761
+390
| +16% | +$209K |
|
244
AT&T
T
$212B
| $1.44M | 0.07% |
82,042
+7,367
| +10% | +$130K |
|
245
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.07% |
19,110
-3,120
| -14% | -$235K |
|
246
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.07% |
5,296
+129
| +2% | +$34.6K |
|
247
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.07% |
7,160
-5,871
| -45% | -$1.16M |
|
248
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.07% |
5,776
+151
| +3% | +$36.9K |
|
249
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.41M | 0.07% |
12,829
-1,850
| -13% | -$203K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.07% |
8,996
+148
| +2% | +$23.1K |
|