IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $864K | 0.05% |
4,259
+10
| +0.2% | +$2.03K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.05% |
1,707
-248
| -13% | -$126K |
|
303
NVR
NVR
$23.5B
| $859K | 0.05% |
144
| – | – |
|
304
Viper Energy
VNOM
$6.29B
| $848K | 0.05% |
30,431
| – | – |
|
305
Allstate
ALL
$53.1B
| $846K | 0.05% |
7,595
-416
| -5% | -$46.3K |
|
306
Fortinet
FTNT
$60.4B
| $836K | 0.05% |
14,247
-7,151
| -33% | -$420K |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $829K | 0.05% |
+20,438
| New | +$829K |
|
308
Stryker
SYK
$150B
| $826K | 0.05% |
3,021
-37
| -1% | -$10.1K |
|
309
Marvell Technology
MRVL
$54.6B
| $823K | 0.05% |
15,201
+1,038
| +7% | +$56.2K |
|
310
Micron Technology
MU
$147B
| $814K | 0.05% |
11,967
+705
| +6% | +$48K |
|
311
Frontline
FRO
$4.93B
| $811K | 0.05% |
43,163
+200
| +0.5% | +$3.76K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $809K | 0.05% |
5,968
-8
| -0.1% | -$1.08K |
|
313
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $796K | 0.05% |
40,675
-1,693
| -4% | -$33.1K |
|
314
Booking.com
BKNG
$178B
| $789K | 0.05% |
256
-14
| -5% | -$43.2K |
|
315
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $782K | 0.05% |
41,913
-765
| -2% | -$14.3K |
|
316
Albemarle
ALB
$9.6B
| $781K | 0.05% |
4,593
+132
| +3% | +$22.4K |
|
317
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $778K | 0.05% |
21,091
-283
| -1% | -$10.4K |
|
318
Vanguard Industrials ETF
VIS
$6.11B
| $773K | 0.05% |
+3,966
| New | +$773K |
|
319
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $770K | 0.05% |
19,754
-10,461
| -35% | -$408K |
|
320
Alamos Gold
AGI
$13.5B
| $768K | 0.05% |
68,000
+17,200
| +34% | +$194K |
|
321
Lam Research
LRCX
$130B
| $767K | 0.05% |
12,230
+210
| +2% | +$13.2K |
|
322
Mondelez International
MDLZ
$79.9B
| $757K | 0.05% |
10,910
+4,586
| +73% | +$318K |
|
323
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $752K | 0.05% |
10,875
-7
| -0.1% | -$484 |
|
324
Core Alternative Capital
CCOR
$47.9M
| $752K | 0.05% |
27,239
+1,357
| +5% | +$37.5K |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $752K | 0.05% |
30,733
-662
| -2% | -$16.2K |
|