IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $1.03M | 0.07% |
7,739
+2,260
| +41% | +$300K |
|
252
TJX Companies
TJX
$155B
| $1.03M | 0.07% |
15,549
+1,478
| +11% | +$97.5K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.07% |
8,415
+5,129
| +156% | +$624K |
|
254
AutoZone
AZO
$70.6B
| $1.01M | 0.07% |
596
+17
| +3% | +$28.9K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1M | 0.07% |
17,614
+337
| +2% | +$19.2K |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1M | 0.07% |
12,811
+1,497
| +13% | +$117K |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $990K | 0.07% |
9,037
+910
| +11% | +$99.7K |
|
258
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $977K | 0.06% |
23,728
+10,661
| +82% | +$439K |
|
259
Deere & Co
DE
$128B
| $976K | 0.06% |
2,913
+507
| +21% | +$170K |
|
260
Exelon
EXC
$43.9B
| $976K | 0.06% |
28,311
+4,656
| +20% | +$161K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $973K | 0.06% |
29,196
+27
| +0.1% | +$900 |
|
262
Raymond James Financial
RJF
$33B
| $971K | 0.06% |
10,524
+1,194
| +13% | +$110K |
|
263
Steris
STE
$24.2B
| $971K | 0.06% |
4,752
+593
| +14% | +$121K |
|
264
VanEck Merk Gold Trust
OUNZ
$1.92B
| $965K | 0.06% |
56,466
-621
| -1% | -$10.6K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $957K | 0.06% |
46,606
+10,256
| +28% | +$211K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $949K | 0.06% |
8,466
+3,641
| +75% | +$408K |
|
267
Qorvo
QRVO
$8.61B
| $946K | 0.06% |
5,657
+755
| +15% | +$126K |
|
268
Marvell Technology
MRVL
$54.6B
| $942K | 0.06% |
15,618
-1,722
| -10% | -$104K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $941K | 0.06% |
8,842
+5,064
| +134% | +$539K |
|
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $935K | 0.06% |
27,424
+1,336
| +5% | +$45.6K |
|
271
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $932K | 0.06% |
+9,690
| New | +$932K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $932K | 0.06% |
+15,516
| New | +$932K |
|
273
Electronic Arts
EA
$42.2B
| $929K | 0.06% |
6,533
+1,402
| +27% | +$199K |
|
274
Bloomin' Brands
BLMN
$605M
| $926K | 0.06% |
37,024
+29,078
| +366% | +$727K |
|
275
Agnico Eagle Mines
AEM
$76.3B
| $924K | 0.06% |
+17,816
| New | +$924K |
|