IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$47.4B
| $1.3M | 0.06% |
13,072
-2,544
| -16% | -$253K |
|
277
Equitable Holdings
EQH
$16B
| $1.29M | 0.06% |
30,610
+1,704
| +6% | +$71.6K |
|
278
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.28M | 0.06% |
30,712
| – | – |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.28M | 0.06% |
25,852
-693
| -3% | -$34.2K |
|
280
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.28M | 0.06% |
40,191
+145
| +0.4% | +$4.61K |
|
281
Philip Morris
PM
$251B
| $1.27M | 0.06% |
10,447
-1,467
| -12% | -$178K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.06% |
4,447
+278
| +7% | +$79K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.24M | 0.06% |
+13,471
| New | +$1.24M |
|
284
American International
AIG
$43.9B
| $1.18M | 0.06% |
16,155
-922
| -5% | -$67.5K |
|
285
Stryker
SYK
$150B
| $1.17M | 0.06% |
3,237
-116
| -3% | -$41.9K |
|
286
Booking.com
BKNG
$178B
| $1.16M | 0.06% |
276
+5
| +2% | +$21.1K |
|
287
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.06% |
15,780
+127
| +0.8% | +$9.36K |
|
288
KLA
KLAC
$119B
| $1.16M | 0.05% |
1,493
-949
| -39% | -$735K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.16M | 0.05% |
63,828
-3,083
| -5% | -$55.8K |
|
290
Southern Company
SO
$101B
| $1.15M | 0.05% |
12,773
-1,033
| -7% | -$93.2K |
|
291
Palantir
PLTR
$363B
| $1.13M | 0.05% |
30,366
-810
| -3% | -$30.1K |
|
292
Shell
SHEL
$208B
| $1.11M | 0.05% |
16,779
+55
| +0.3% | +$3.63K |
|
293
GE Aerospace
GE
$296B
| $1.11M | 0.05% |
5,862
+70
| +1% | +$13.2K |
|
294
Public Storage
PSA
$52.2B
| $1.1M | 0.05% |
3,026
+114
| +4% | +$41.5K |
|
295
Charles Schwab
SCHW
$167B
| $1.1M | 0.05% |
16,963
-40,303
| -70% | -$2.61M |
|
296
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.09M | 0.05% |
20,652
+10,170
| +97% | +$538K |
|
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.09M | 0.05% |
20,884
-4,535
| -18% | -$236K |
|
298
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.09M | 0.05% |
20,473
-339
| -2% | -$18K |
|
299
Marsh & McLennan
MMC
$100B
| $1.07M | 0.05% |
4,786
-228
| -5% | -$50.9K |
|
300
Waste Management
WM
$88.6B
| $1.06M | 0.05% |
5,130
+988
| +24% | +$205K |
|