IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.07% |
14,565
+1,873
| +15% | +$146K |
|
252
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.14M | 0.07% |
71,146
-8,680
| -11% | -$139K |
|
253
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.07% |
4,911
-197
| -4% | -$45.4K |
|
254
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.11M | 0.07% |
67,083
+147
| +0.2% | +$2.44K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $1.11M | 0.07% |
50,251
-15
| -0% | -$331 |
|
256
Matsons
MATX
$3.36B
| $1.11M | 0.07% |
12,472
-263
| -2% | -$23.3K |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.11M | 0.07% |
18,600
-11,251
| -38% | -$669K |
|
258
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.1M | 0.07% |
22,466
+936
| +4% | +$45.9K |
|
259
Nike
NKE
$109B
| $1.09M | 0.07% |
11,443
-1,665
| -13% | -$159K |
|
260
Gilead Sciences
GILD
$143B
| $1.09M | 0.07% |
14,543
+238
| +2% | +$17.8K |
|
261
Wells Fargo
WFC
$253B
| $1.08M | 0.07% |
26,534
-916
| -3% | -$37.4K |
|
262
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.07% |
5,476
+314
| +6% | +$61.8K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.07M | 0.07% |
16,291
+632
| +4% | +$41.4K |
|
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.06M | 0.06% |
31,193
-422
| -1% | -$14.4K |
|
265
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.06M | 0.06% |
30,736
-1,028
| -3% | -$35.4K |
|
266
McKesson
MCK
$85.5B
| $1.06M | 0.06% |
2,431
-134
| -5% | -$58.3K |
|
267
TSMC
TSM
$1.26T
| $1.06M | 0.06% |
12,164
-4,695
| -28% | -$408K |
|
268
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.06% |
6,759
+595
| +10% | +$92.1K |
|
269
ProShares UltraShort S&P500
SDS
$442M
| $1.04M | 0.06% |
28,061
+1,726
| +7% | +$64.1K |
|
270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.04M | 0.06% |
23,910
+925
| +4% | +$40.3K |
|
271
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.04M | 0.06% |
38,535
-413
| -1% | -$11.1K |
|
272
Expeditors International
EXPD
$16.4B
| $1.03M | 0.06% |
8,996
-40
| -0.4% | -$4.59K |
|
273
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.03M | 0.06% |
38,883
+567
| +1% | +$15K |
|
274
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.02M | 0.06% |
48,787
+758
| +2% | +$15.9K |
|
275
Genuine Parts
GPC
$19.4B
| $1.01M | 0.06% |
7,013
+2,115
| +43% | +$305K |
|