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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.35M | 0.07% |
28,923
+1,709
| +6% | +$80K |
|
252
Vertiv
VRT
$47.4B
| $1.35M | 0.07% |
15,616
+4,551
| +41% | +$394K |
|
253
Vanguard Industrials ETF
VIS
$6.11B
| $1.35M | 0.07% |
5,743
-33
| -0.6% | -$7.76K |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.34M | 0.07% |
24,617
-7,150
| -23% | -$390K |
|
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.34M | 0.07% |
34,302
+16
| +0% | +$625 |
|
256
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.07% |
18,975
-135
| -0.7% | -$9.51K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.33M | 0.07% |
11,194
+201
| +2% | +$23.9K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.07% |
8,832
-164
| -2% | -$24.7K |
|
259
First Solar
FSLR
$22B
| $1.32M | 0.07% |
5,867
+1,520
| +35% | +$343K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.07% |
7,606
+146
| +2% | +$24.9K |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.07% |
14,775
-123
| -0.8% | -$10.8K |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $1.29M | 0.07% |
66,930
-1,082
| -2% | -$20.8K |
|
263
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.07% |
21,262
+8,075
| +61% | +$487K |
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.28M | 0.07% |
26,545
-690
| -3% | -$33.2K |
|
265
American International
AIG
$43.9B
| $1.27M | 0.06% |
17,077
+1,075
| +7% | +$79.8K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.06% |
15,002
-703
| -4% | -$59K |
|
267
Dominion Energy
D
$49.7B
| $1.24M | 0.06% |
25,403
-641
| -2% | -$31.4K |
|
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.24M | 0.06% |
25,419
+234
| +0.9% | +$11.4K |
|
269
Medpace
MEDP
$13.7B
| $1.23M | 0.06% |
2,980
+2,163
| +265% | +$891K |
|
270
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.06% |
17,518
-47,763
| -73% | -$3.34M |
|
271
Automatic Data Processing
ADP
$120B
| $1.21M | 0.06% |
5,089
+138
| +3% | +$32.9K |
|
272
Philip Morris
PM
$251B
| $1.21M | 0.06% |
11,914
+1,309
| +12% | +$133K |
|
273
Shell
SHEL
$208B
| $1.21M | 0.06% |
16,724
+279
| +2% | +$20.1K |
|
274
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.21M | 0.06% |
30,712
+271
| +0.9% | +$10.6K |
|
275
Ingersoll Rand
IR
$32.2B
| $1.2M | 0.06% |
13,241
-249
| -2% | -$22.6K |
|