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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.19M | 0.06% |
40,046
+1,713
| +4% | +$50.8K |
|
277
Equitable Holdings
EQH
$16B
| $1.18M | 0.06% |
28,906
-454
| -2% | -$18.6K |
|
278
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.17M | 0.06% |
22,976
+2,125
| +10% | +$108K |
|
279
Allstate
ALL
$53.1B
| $1.16M | 0.06% |
7,282
-4
| -0.1% | -$639 |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.16M | 0.06% |
66,911
-851
| -1% | -$14.8K |
|
281
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.14M | 0.06% |
32,110
+462
| +1% | +$16.5K |
|
282
Stryker
SYK
$150B
| $1.14M | 0.06% |
3,353
+113
| +3% | +$38.5K |
|
283
Entergy
ETR
$39.2B
| $1.14M | 0.06% |
21,286
+780
| +4% | +$41.7K |
|
284
Frontline
FRO
$4.93B
| $1.12M | 0.06% |
43,483
+320
| +0.7% | +$8.24K |
|
285
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.11M | 0.06% |
44,070
+7,134
| +19% | +$179K |
|
286
Medtronic
MDT
$119B
| $1.1M | 0.06% |
14,032
-38,796
| -73% | -$3.05M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.06% |
17,617
+2,017
| +13% | +$126K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.06% |
4,169
+2
| +0% | +$525 |
|
289
NVR
NVR
$23.5B
| $1.09M | 0.06% |
144
| – | – |
|
290
Matador Resources
MTDR
$6.01B
| $1.09M | 0.06% |
18,254
+6,706
| +58% | +$400K |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $1.09M | 0.06% |
16,633
-657
| -4% | -$43K |
|
292
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.06% |
20,812
-780
| -4% | -$40.3K |
|
293
Booking.com
BKNG
$178B
| $1.07M | 0.06% |
271
-3
| -1% | -$11.9K |
|
294
Southern Company
SO
$101B
| $1.07M | 0.05% |
13,806
-273
| -2% | -$21.2K |
|
295
Marsh & McLennan
MMC
$100B
| $1.06M | 0.05% |
5,014
+366
| +8% | +$77.1K |
|
296
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.05% |
1,906
+179
| +10% | +$99K |
|
297
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.05% |
4,824
-14,398
| -75% | -$3.09M |
|
298
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.05% |
15,653
+2,480
| +19% | +$162K |
|
299
Progressive
PGR
$143B
| $1.02M | 0.05% |
4,908
-223
| -4% | -$46.3K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.05% |
24,372
-72,855
| -75% | -$3.03M |
|