IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Equity ETF
DFUS
$16.5B
| $926K | 0.05% |
17,904
-195
| -1% | -$10.1K |
|
302
Public Storage
PSA
$52.2B
| $926K | 0.05% |
2,471
+371
| +18% | +$139K |
|
303
UGI
UGI
$7.43B
| $924K | 0.05% |
+20,120
| New | +$924K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $921K | 0.05% |
5,656
-12
| -0.2% | -$1.95K |
|
305
Altria Group
MO
$112B
| $919K | 0.05% |
19,390
+1,717
| +10% | +$81.4K |
|
306
MKS Inc. Common Stock
MKSI
$7.02B
| $909K | 0.05% |
5,220
+216
| +4% | +$37.6K |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $905K | 0.05% |
8,914
-15
| -0.2% | -$1.52K |
|
308
Toll Brothers
TOL
$14.2B
| $902K | 0.05% |
+12,454
| New | +$902K |
|
309
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $896K | 0.05% |
19,999
| – | – |
|
310
KB Home
KBH
$4.63B
| $895K | 0.05% |
20,015
+531
| +3% | +$23.7K |
|
311
Mondelez International
MDLZ
$79.9B
| $894K | 0.05% |
13,486
+1,706
| +14% | +$113K |
|
312
Southern Company
SO
$101B
| $890K | 0.05% |
12,971
-720
| -5% | -$49.4K |
|
313
Hillenbrand
HI
$1.85B
| $888K | 0.05% |
+17,084
| New | +$888K |
|
314
eBay
EBAY
$42.3B
| $881K | 0.05% |
13,254
+160
| +1% | +$10.6K |
|
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $875K | 0.05% |
17,140
-487
| -3% | -$24.9K |
|
316
Marsh & McLennan
MMC
$100B
| $874K | 0.05% |
5,028
+687
| +16% | +$119K |
|
317
VanEck Semiconductor ETF
SMH
$27.3B
| $872K | 0.05% |
5,648
-2,520
| -31% | -$389K |
|
318
Electronic Arts
EA
$42.2B
| $869K | 0.05% |
6,591
+58
| +0.9% | +$7.65K |
|
319
ConocoPhillips
COP
$116B
| $867K | 0.05% |
12,018
+155
| +1% | +$11.2K |
|
320
Snowflake
SNOW
$75.3B
| $862K | 0.05% |
2,544
+56
| +2% | +$19K |
|
321
Popular Inc
BPOP
$8.47B
| $857K | 0.05% |
+10,443
| New | +$857K |
|
322
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $837K | 0.05% |
2,760
+1,140
| +70% | +$346K |
|
323
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $834K | 0.05% |
58,352
+1,014
| +2% | +$14.5K |
|
324
Domino's
DPZ
$15.7B
| $831K | 0.05% |
1,472
+2
| +0.1% | +$1.13K |
|
325
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $831K | 0.05% |
14,693
-369
| -2% | -$20.9K |
|