IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1M | 0.05% |
24,604
-1,394
| -5% | -$56.8K |
|
302
Alamos Gold
AGI
$13.5B
| $994K | 0.05% |
63,400
-6,000
| -9% | -$94.1K |
|
303
GE HealthCare
GEHC
$34.6B
| $994K | 0.05% |
12,754
+167
| +1% | +$13K |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $989K | 0.05% |
8,764
+913
| +12% | +$103K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $980K | 0.05% |
14,382
+316
| +2% | +$21.5K |
|
306
Rockwell Automation
ROK
$38.2B
| $971K | 0.05% |
3,529
-434
| -11% | -$119K |
|
307
Invesco Senior Loan ETF
BKLN
$6.98B
| $938K | 0.05% |
44,583
-131
| -0.3% | -$2.76K |
|
308
Royal Gold
RGLD
$12.2B
| $936K | 0.05% |
7,477
+5,005
| +202% | +$626K |
|
309
Microchip Technology
MCHP
$35.6B
| $928K | 0.05% |
10,143
-226
| -2% | -$20.7K |
|
310
GE Aerospace
GE
$296B
| $921K | 0.05% |
5,792
-1,529
| -21% | -$243K |
|
311
Ecolab
ECL
$77.6B
| $920K | 0.05% |
3,867
+751
| +24% | +$179K |
|
312
Intel
INTC
$107B
| $905K | 0.05% |
29,207
+1,001
| +4% | +$31K |
|
313
Materials Select Sector SPDR Fund
XLB
$5.52B
| $898K | 0.05% |
10,173
+121
| +1% | +$10.7K |
|
314
Waste Management
WM
$88.6B
| $884K | 0.05% |
4,142
-47
| -1% | -$10K |
|
315
Air Products & Chemicals
APD
$64.5B
| $878K | 0.04% |
3,401
-184
| -5% | -$47.5K |
|
316
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $872K | 0.04% |
37,379
+12,450
| +50% | +$290K |
|
317
CSX Corp
CSX
$60.6B
| $864K | 0.04% |
25,821
+1,758
| +7% | +$58.8K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $860K | 0.04% |
5,644
-100
| -2% | -$15.2K |
|
319
VanEck Merk Gold Trust
OUNZ
$1.92B
| $857K | 0.04% |
38,177
+271
| +0.7% | +$6.09K |
|
320
Fiserv
FI
$73.4B
| $857K | 0.04% |
5,749
-228
| -4% | -$34K |
|
321
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $854K | 0.04% |
20,905
| – | – |
|
322
Intuit
INTU
$188B
| $849K | 0.04% |
1,292
-22
| -2% | -$14.5K |
|
323
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $845K | 0.04% |
15,962
+1,656
| +12% | +$87.7K |
|
324
Public Storage
PSA
$52.2B
| $838K | 0.04% |
2,912
-68
| -2% | -$19.6K |
|
325
Valero Energy
VLO
$48.7B
| $833K | 0.04% |
5,317
+254
| +5% | +$39.8K |
|