IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $834K | 0.06% |
57,338
+841
| +1% | +$12.2K |
|
302
Zebra Technologies
ZBRA
$16B
| $833K | 0.06% |
1,617
-3
| -0.2% | -$1.55K |
|
303
Emerson Electric
EMR
$74.6B
| $832K | 0.06% |
8,832
+3,751
| +74% | +$353K |
|
304
Edwards Lifesciences
EW
$47.5B
| $830K | 0.06% |
7,335
+509
| +7% | +$57.6K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $823K | 0.05% |
6,912
+1,374
| +25% | +$164K |
|
306
Fiserv
FI
$73.4B
| $819K | 0.05% |
7,552
+1,330
| +21% | +$144K |
|
307
Gilead Sciences
GILD
$143B
| $817K | 0.05% |
11,702
+1,028
| +10% | +$71.8K |
|
308
Charles River Laboratories
CRL
$8.07B
| $812K | 0.05% |
1,967
+34
| +2% | +$14K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $812K | 0.05% |
10,783
+345
| +3% | +$26K |
|
310
ConocoPhillips
COP
$116B
| $804K | 0.05% |
11,863
+843
| +8% | +$57.1K |
|
311
Altria Group
MO
$112B
| $804K | 0.05% |
17,673
-14,156
| -44% | -$644K |
|
312
Paychex
PAYX
$48.7B
| $792K | 0.05% |
7,040
+2,967
| +73% | +$334K |
|
313
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $788K | 0.05% |
+20,255
| New | +$788K |
|
314
Pultegroup
PHM
$27.7B
| $786K | 0.05% |
17,108
+2,606
| +18% | +$120K |
|
315
Air Products & Chemicals
APD
$64.5B
| $784K | 0.05% |
3,060
-122
| -4% | -$31.3K |
|
316
Wells Fargo
WFC
$253B
| $781K | 0.05% |
16,822
-1,467
| -8% | -$68.1K |
|
317
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $780K | 0.05% |
49,916
+15,000
| +43% | +$234K |
|
318
Rio Tinto
RIO
$104B
| $780K | 0.05% |
11,681
+1,764
| +18% | +$118K |
|
319
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $769K | 0.05% |
15,062
-41
| -0.3% | -$2.09K |
|
320
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $764K | 0.05% |
22,316
+144
| +0.6% | +$4.93K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $760K | 0.05% |
1,569
+33
| +2% | +$16K |
|
322
KB Home
KBH
$4.63B
| $758K | 0.05% |
19,484
+3,558
| +22% | +$138K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $755K | 0.05% |
14,988
-3,082
| -17% | -$155K |
|
324
MKS Inc. Common Stock
MKSI
$7.02B
| $755K | 0.05% |
5,004
+1,153
| +30% | +$174K |
|
325
Allstate
ALL
$53.1B
| $754K | 0.05% |
5,926
+2,077
| +54% | +$264K |
|