IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.78M | 0.08% |
5,858
-439
| -7% | -$134K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.08% |
34,823
-1,608
| -4% | -$81.6K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.08% |
3,753
+381
| +11% | +$177K |
|
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.74M | 0.08% |
34,707
-2,650
| -7% | -$133K |
|
230
3M
MMM
$82.7B
| $1.74M | 0.08% |
12,715
+5,180
| +69% | +$708K |
|
231
CVS Health
CVS
$93.6B
| $1.74M | 0.08% |
27,625
+200
| +0.7% | +$12.6K |
|
232
Super Micro Computer
SMCI
$24B
| $1.73M | 0.08% |
41,640
-76,220
| -65% | -$3.17M |
|
233
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.08% |
9,861
+18
| +0.2% | +$3.14K |
|
234
United Parcel Service
UPS
$72.1B
| $1.71M | 0.08% |
12,571
+2,187
| +21% | +$298K |
|
235
Wells Fargo
WFC
$253B
| $1.67M | 0.08% |
29,647
-219
| -0.7% | -$12.4K |
|
236
Nike
NKE
$109B
| $1.64M | 0.08% |
18,607
+8,572
| +85% | +$758K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.08% |
30,859
+60
| +0.2% | +$3.16K |
|
238
Altria Group
MO
$112B
| $1.6M | 0.08% |
31,443
+1,385
| +5% | +$70.7K |
|
239
Energy Transfer Partners
ET
$59.7B
| $1.58M | 0.07% |
98,146
+60,805
| +163% | +$976K |
|
240
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.07% |
5,885
-113
| -2% | -$29.6K |
|
241
Deere & Co
DE
$128B
| $1.54M | 0.07% |
3,689
-370
| -9% | -$154K |
|
242
Nasdaq
NDAQ
$53.6B
| $1.54M | 0.07% |
21,080
-182
| -0.9% | -$13.3K |
|
243
iShares US Medical Devices ETF
IHI
$4.35B
| $1.54M | 0.07% |
25,978
+356
| +1% | +$21.1K |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.54M | 0.07% |
55,467
-183
| -0.3% | -$5.07K |
|
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.54M | 0.07% |
36,583
-6,958
| -16% | -$292K |
|
246
FS KKR Capital
FSK
$5.08B
| $1.52M | 0.07% |
77,018
-1,831
| -2% | -$36.1K |
|
247
ConocoPhillips
COP
$116B
| $1.49M | 0.07% |
14,191
-276
| -2% | -$29.1K |
|
248
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.47M | 0.07% |
25,445
+828
| +3% | +$47.9K |
|
249
Ingersoll Rand
IR
$32.2B
| $1.47M | 0.07% |
14,958
+1,717
| +13% | +$169K |
|
250
Novo Nordisk
NVO
$245B
| $1.47M | 0.07% |
12,327
-11,373
| -48% | -$1.35M |
|