IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $1.2M | 0.06% |
27,422
+1,944
| +8% | +$84.8K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.17M | 0.06% |
67,762
+310
| +0.5% | +$5.37K |
|
278
Nike
NKE
$109B
| $1.17M | 0.06% |
12,454
+1,267
| +11% | +$119K |
|
279
NVR
NVR
$23.5B
| $1.17M | 0.06% |
144
| – | – |
|
280
Stryker
SYK
$150B
| $1.16M | 0.06% |
3,240
-102
| -3% | -$36.5K |
|
281
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.16M | 0.06% |
38,333
+14,164
| +59% | +$428K |
|
282
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.06% |
3,963
-47
| -1% | -$13.7K |
|
283
Matsons
MATX
$3.36B
| $1.15M | 0.06% |
10,211
-1,935
| -16% | -$217K |
|
284
GE HealthCare
GEHC
$34.6B
| $1.14M | 0.06% |
12,587
+8,845
| +236% | +$804K |
|
285
Airbnb
ABNB
$75.8B
| $1.14M | 0.06% |
+6,896
| New | +$1.14M |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.06% |
4,167
-127
| -3% | -$34.4K |
|
287
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.13M | 0.06% |
21,592
-224
| -1% | -$11.7K |
|
288
Equitable Holdings
EQH
$16B
| $1.12M | 0.06% |
29,360
-1,033
| -3% | -$39.3K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.06% |
2,645
+683
| +35% | +$285K |
|
290
Shell
SHEL
$208B
| $1.1M | 0.06% |
16,445
-49,574
| -75% | -$3.32M |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.1M | 0.06% |
25,998
+1,023
| +4% | +$43.2K |
|
292
Autodesk
ADSK
$69.5B
| $1.1M | 0.06% |
4,206
+3,180
| +310% | +$828K |
|
293
Entergy
ETR
$39.2B
| $1.08M | 0.06% |
+20,506
| New | +$1.08M |
|
294
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.07M | 0.05% |
31,648
-2,810
| -8% | -$95.4K |
|
295
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.07M | 0.05% |
23,856
-162
| -0.7% | -$7.25K |
|
296
Progressive
PGR
$143B
| $1.06M | 0.05% |
5,131
+9
| +0.2% | +$1.86K |
|
297
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.06M | 0.05% |
+20,851
| New | +$1.06M |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.05% |
10,006
-169
| -2% | -$17.6K |
|
299
F5
FFIV
$18.1B
| $1.04M | 0.05% |
5,479
-262
| -5% | -$49.7K |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $1.03M | 0.05% |
17,290
+2,290
| +15% | +$137K |
|