IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.08% |
3,372
+727
| +27% | +$341K |
|
227
AT&T
T
$212B
| $1.58M | 0.08% |
82,687
+645
| +0.8% | +$12.3K |
|
228
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.08% |
9,843
-22
| -0.2% | -$3.53K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.08% |
30,799
-1,500
| -5% | -$76.9K |
|
230
FS KKR Capital
FSK
$5.08B
| $1.56M | 0.08% |
78,849
-236
| -0.3% | -$4.66K |
|
231
Trane Technologies
TT
$92.1B
| $1.52M | 0.08% |
4,633
+157
| +4% | +$51.6K |
|
232
Uber
UBER
$190B
| $1.52M | 0.08% |
20,927
+10,149
| +94% | +$738K |
|
233
Deere & Co
DE
$128B
| $1.52M | 0.08% |
4,059
+40
| +1% | +$14.9K |
|
234
Pfizer
PFE
$141B
| $1.51M | 0.08% |
54,089
-5,730
| -10% | -$160K |
|
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.5M | 0.08% |
76,370
-556
| -0.7% | -$10.9K |
|
236
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.48M | 0.08% |
29,410
-5,603
| -16% | -$282K |
|
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.07% |
55,650
-738
| -1% | -$19.1K |
|
238
Applied Materials
AMAT
$130B
| $1.44M | 0.07% |
6,095
-1,841
| -23% | -$434K |
|
239
iShares US Medical Devices ETF
IHI
$4.35B
| $1.44M | 0.07% |
25,622
-1,135
| -4% | -$63.6K |
|
240
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.43M | 0.07% |
13,721
+892
| +7% | +$93.2K |
|
241
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.43M | 0.07% |
29,802
+1,599
| +6% | +$76.9K |
|
|
MAG
242
DELISTED
MAG Silver
MAG
| $1.42M | 0.07% |
122,050
+1,170
| +1% | +$13.7K |
|
243
VanEck Semiconductor ETF
SMH
$27.3B
| $1.42M | 0.07% |
5,459
+1
| +0% | +$261 |
|
244
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.07% |
5,998
+702
| +13% | +$166K |
|
245
United Parcel Service
UPS
$72.1B
| $1.42M | 0.07% |
10,384
-504
| -5% | -$69K |
|
246
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.07% |
4,656
-48
| -1% | -$14.3K |
|
247
Micron Technology
MU
$147B
| $1.38M | 0.07% |
10,523
-903
| -8% | -$119K |
|
248
Altria Group
MO
$112B
| $1.37M | 0.07% |
30,058
+2,636
| +10% | +$120K |
|
249
Lam Research
LRCX
$130B
| $1.37M | 0.07% |
12,830
+100
| +0.8% | +$10.6K |
|
250
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.36M | 0.07% |
64,725
+354
| +0.5% | +$7.42K |
|