IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $442K | 0.05% |
20,636
+406
| +2% | +$8.7K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.05% |
5,435
-343
| -6% | -$27.8K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $430K | 0.05% |
1,484
+309
| +26% | +$89.5K |
|
279
TRX Gold Corp
TRX
$126M
| $425K | 0.05% |
479,800
+67,700
| +16% | +$60K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.5B
| $424K | 0.05% |
7,349
+768
| +12% | +$44.3K |
|
281
Mondelez International
MDLZ
$79.8B
| $420K | 0.05% |
8,203
+2,023
| +33% | +$104K |
|
282
Rithm Capital
RITM
$6.66B
| $420K | 0.05% |
56,500
| – | – |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $417K | 0.05% |
7,784
+1,290
| +20% | +$69.1K |
|
284
Allstate
ALL
$52.8B
| $416K | 0.05% |
+4,290
| New | +$416K |
|
|
USFR
285
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $416K | 0.05% |
16,550
+3,900
| +31% | +$98K |
|
286
Emerson Electric
EMR
$74.9B
| $413K | 0.05% |
6,662
+333
| +5% | +$20.6K |
|
287
First Majestic Silver
AG
$4.65B
| $411K | 0.05% |
+41,300
| New | +$411K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $408K | 0.05% |
4,379
-129
| -3% | -$12K |
|
289
Quanta Services
PWR
$56.4B
| $407K | 0.05% |
10,378
+82
| +0.8% | +$3.22K |
|
290
Advanced Micro Devices
AMD
$246B
| $405K | 0.05% |
7,697
+822
| +12% | +$43.3K |
|
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $404K | 0.05% |
3,429
+560
| +20% | +$66K |
|
292
Keysight
KEYS
$28.9B
| $401K | 0.05% |
+3,980
| New | +$401K |
|
293
Humana
HUM
$37.1B
| $399K | 0.05% |
1,030
+111
| +12% | +$43K |
|
294
S&P Global
SPGI
$166B
| $396K | 0.05% |
1,201
+1
| +0.1% | +$330 |
|
295
Ecolab
ECL
$77.9B
| $395K | 0.05% |
1,986
+100
| +5% | +$19.9K |
|
296
Monolithic Power Systems
MPWR
$41B
| $392K | 0.05% |
1,651
+254
| +18% | +$60.3K |
|
297
Estee Lauder
EL
$31.6B
| $391K | 0.05% |
2,076
+7
| +0.3% | +$1.32K |
|
298
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $390K | 0.05% |
5,423
-12,190
| -69% | -$877K |
|
299
OGE Energy
OGE
$8.8B
| $388K | 0.05% |
12,783
-368
| -3% | -$11.2K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | 0.04% |
+6,848
| New | +$381K |
|