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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.76B
| $997K | 0.06% |
12,754
-510
| -4% | -$39.9K |
|
277
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $989K | 0.06% |
25,460
-365
| -1% | -$14.2K |
|
278
KLA
KLAC
$119B
| $988K | 0.06% |
2,154
-30
| -1% | -$13.8K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $986K | 0.06% |
7,479
-52
| -0.7% | -$6.85K |
|
280
IQVIA
IQV
$31.9B
| $978K | 0.06% |
4,972
-46
| -0.9% | -$9.05K |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $975K | 0.06% |
8,829
-825
| -9% | -$91.1K |
|
282
T Rowe Price
TROW
$23.8B
| $974K | 0.06% |
9,288
+2,920
| +46% | +$306K |
|
283
AT&T
T
$212B
| $972K | 0.06% |
64,724
+19,158
| +42% | +$288K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $958K | 0.06% |
4,275
| – | – |
|
285
First Trust Value Line Dividend Fund
FVD
$9.15B
| $957K | 0.06% |
25,592
+1,036
| +4% | +$38.7K |
|
286
Dominion Energy
D
$49.7B
| $956K | 0.06% |
21,396
-56
| -0.3% | -$2.5K |
|
287
Philip Morris
PM
$251B
| $951K | 0.06% |
10,273
-58
| -0.6% | -$5.37K |
|
288
Prologis
PLD
$105B
| $950K | 0.06% |
8,467
-239
| -3% | -$26.8K |
|
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $918K | 0.06% |
9,475
-360
| -4% | -$34.9K |
|
290
American International
AIG
$43.9B
| $912K | 0.06% |
15,054
+5,468
| +57% | +$331K |
|
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $906K | 0.06% |
8,938
| – | – |
|
292
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $904K | 0.06% |
9,905
-308
| -3% | -$28.1K |
|
293
Intel
INTC
$107B
| $900K | 0.06% |
25,308
+1,004
| +4% | +$35.7K |
|
294
Devon Energy
DVN
$22.1B
| $897K | 0.05% |
18,809
+1,422
| +8% | +$67.8K |
|
295
Southern Company
SO
$101B
| $897K | 0.05% |
13,854
-348
| -2% | -$22.5K |
|
296
Equitable Holdings
EQH
$16B
| $892K | 0.05% |
31,413
-4,234
| -12% | -$120K |
|
297
Marsh & McLennan
MMC
$100B
| $891K | 0.05% |
4,684
+67
| +1% | +$12.7K |
|
298
ON Semiconductor
ON
$20.1B
| $888K | 0.05% |
9,551
-249
| -3% | -$23.1K |
|
299
Air Products & Chemicals
APD
$64.5B
| $878K | 0.05% |
3,099
-161
| -5% | -$45.6K |
|
300
VanEck Semiconductor ETF
SMH
$27.3B
| $873K | 0.05% |
6,024
-295
| -5% | -$42.8K |
|