IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $1.03M | 0.05% |
7,321
+293
| +4% | +$41K |
|
302
Alamos Gold
AGI
$13.5B
| $1.02M | 0.05% |
69,400
+1,400
| +2% | +$20.7K |
|
303
Southern Company
SO
$101B
| $1.01M | 0.05% |
14,079
+3
| +0% | +$215 |
|
304
Frontline
FRO
$4.93B
| $1.01M | 0.05% |
43,163
| – | – |
|
305
CrowdStrike
CRWD
$105B
| $1.01M | 0.05% |
3,143
+1,453
| +86% | +$466K |
|
306
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.05% |
1,727
+206
| +14% | +$120K |
|
307
Booking.com
BKNG
$178B
| $994K | 0.05% |
274
+5
| +2% | +$18.1K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $982K | 0.05% |
11,607
-12,448
| -52% | -$1.05M |
|
309
Consolidated Edison
ED
$35.4B
| $978K | 0.05% |
10,765
-4,473
| -29% | -$406K |
|
310
Philip Morris
PM
$251B
| $972K | 0.05% |
10,605
-177
| -2% | -$16.2K |
|
311
Amplify Cybersecurity ETF
HACK
$2.29B
| $960K | 0.05% |
+14,971
| New | +$960K |
|
312
Marsh & McLennan
MMC
$100B
| $957K | 0.05% |
4,648
+8
| +0.2% | +$1.65K |
|
313
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $956K | 0.05% |
36,936
+5,040
| +16% | +$130K |
|
314
Fiserv
FI
$73.4B
| $955K | 0.05% |
5,977
+48
| +0.8% | +$7.67K |
|
315
Phillips 66
PSX
$53.2B
| $954K | 0.05% |
5,841
-42
| -0.7% | -$6.86K |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $946K | 0.05% |
44,714
-2,093
| -4% | -$44.3K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $934K | 0.05% |
10,052
+814
| +9% | +$75.6K |
|
318
Microchip Technology
MCHP
$35.6B
| $930K | 0.05% |
10,369
-37,721
| -78% | -$3.38M |
|
319
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $927K | 0.05% |
10,619
-20
| -0.2% | -$1.75K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $923K | 0.05% |
14,066
-170
| -1% | -$11.2K |
|
321
Mondelez International
MDLZ
$79.9B
| $922K | 0.05% |
13,173
-819
| -6% | -$57.3K |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $912K | 0.05% |
5,744
| – | – |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $907K | 0.05% |
15,600
-350
| -2% | -$20.3K |
|
324
Shift4
FOUR
$6.01B
| $906K | 0.05% |
+13,708
| New | +$906K |
|
325
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $906K | 0.05% |
6,756
+3,495
| +107% | +$468K |
|