IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.5B
| $1.23M | 0.07% |
25,567
+263
| +1% | +$12.7K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.07% |
39,357
+3,565
| +10% | +$110K |
|
253
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.2M | 0.07% |
30,215
-100
| -0.3% | -$3.98K |
|
254
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.19M | 0.07% |
31,764
+2,401
| +8% | +$90.1K |
|
255
Texas Roadhouse
TXRH
$11.2B
| $1.19M | 0.07% |
10,562
-463
| -4% | -$52K |
|
256
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.07% |
2,596
+588
| +29% | +$268K |
|
257
Wells Fargo
WFC
$253B
| $1.17M | 0.07% |
27,450
-2,183
| -7% | -$93.2K |
|
258
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.07% |
5,162
+86
| +2% | +$19.5K |
|
259
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.07% |
66,936
+36
| +0.1% | +$620 |
|
260
iShares US Treasury Bond ETF
GOVT
$28B
| $1.15M | 0.07% |
50,266
-1,063
| -2% | -$24.3K |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $1.15M | 0.07% |
13,264
-334
| -2% | -$28.9K |
|
262
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.07% |
12,692
-12,742
| -50% | -$1.14M |
|
263
IQVIA
IQV
$31.9B
| $1.13M | 0.06% |
5,018
+1,892
| +61% | +$425K |
|
264
Humana
HUM
$37B
| $1.12M | 0.06% |
2,505
-101
| -4% | -$45.2K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.06% |
27,401
-2,961
| -10% | -$121K |
|
266
Automatic Data Processing
ADP
$120B
| $1.12M | 0.06% |
5,088
-334
| -6% | -$73.4K |
|
267
Dominion Energy
D
$49.7B
| $1.11M | 0.06% |
21,452
-1,325
| -6% | -$68.6K |
|
268
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.11M | 0.06% |
21,530
+15,893
| +282% | +$816K |
|
269
Gilead Sciences
GILD
$143B
| $1.1M | 0.06% |
14,305
-1,534
| -10% | -$118K |
|
270
McKesson
MCK
$85.5B
| $1.1M | 0.06% |
2,565
+138
| +6% | +$59K |
|
271
Expeditors International
EXPD
$16.4B
| $1.09M | 0.06% |
9,036
+3,790
| +72% | +$459K |
|
272
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.09M | 0.06% |
31,615
-271
| -0.8% | -$9.35K |
|
273
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.09M | 0.06% |
+38,948
| New | +$1.09M |
|
274
DexCom
DXCM
$31.6B
| $1.08M | 0.06% |
8,394
+4,010
| +91% | +$515K |
|
275
Prologis
PLD
$105B
| $1.07M | 0.06% |
8,706
-1,822
| -17% | -$223K |
|