IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.06% |
48,316
+12,252
| +34% | +$263K |
|
277
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.04M | 0.06% |
18,412
-2,165
| -11% | -$122K |
|
278
Salesforce
CRM
$239B
| $1.03M | 0.06% |
4,068
-3,365
| -45% | -$855K |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.03M | 0.06% |
50,650
+4,044
| +9% | +$82.2K |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.06% |
6,829
-846
| -11% | -$127K |
|
281
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.06% |
3,320
+260
| +8% | +$79.1K |
|
282
Expedia Group
EXPE
$26.6B
| $1.01M | 0.06% |
+5,582
| New | +$1.01M |
|
283
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1M | 0.06% |
56,466
| – | – |
|
284
Pultegroup
PHM
$27.7B
| $1M | 0.06% |
17,535
+427
| +2% | +$24.4K |
|
285
Marriott Vacations Worldwide
VAC
$2.73B
| $998K | 0.06% |
5,909
+108
| +2% | +$18.2K |
|
286
Gilead Sciences
GILD
$143B
| $993K | 0.06% |
13,677
+1,975
| +17% | +$143K |
|
287
Zebra Technologies
ZBRA
$16B
| $990K | 0.06% |
1,664
+47
| +3% | +$28K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $982K | 0.06% |
5,398
+227
| +4% | +$41.3K |
|
289
Oshkosh
OSK
$8.93B
| $979K | 0.06% |
+8,686
| New | +$979K |
|
|
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $979K | 0.06% |
9,084
+47
| +0.5% | +$5.07K |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $973K | 0.06% |
6,375
-720
| -10% | -$110K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $973K | 0.06% |
8,442
-24
| -0.3% | -$2.77K |
|
293
Edwards Lifesciences
EW
$47.5B
| $970K | 0.06% |
7,489
+154
| +2% | +$19.9K |
|
294
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $962K | 0.06% |
27,224
-200
| -0.7% | -$7.07K |
|
295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $953K | 0.06% |
35,497
-70,104
| -66% | -$1.88M |
|
296
Wells Fargo
WFC
$253B
| $953K | 0.06% |
19,860
+3,038
| +18% | +$146K |
|
297
Exelon
EXC
$43.9B
| $947K | 0.06% |
22,989
-5,322
| -19% | -$219K |
|
298
Paychex
PAYX
$48.7B
| $938K | 0.06% |
6,872
-168
| -2% | -$22.9K |
|
299
Crown Castle
CCI
$41.9B
| $934K | 0.06% |
4,473
+180
| +4% | +$37.6K |
|
300
Ford
F
$46.7B
| $932K | 0.06% |
44,873
-5,651
| -11% | -$117K |
|