IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.05M | 0.05% |
23,142
-1,462
| -6% | -$66.5K |
|
302
Progressive
PGR
$143B
| $1.05M | 0.05% |
4,137
-771
| -16% | -$196K |
|
303
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.05% |
1,976
-1,809
| -48% | -$955K |
|
304
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $1.03M | 0.05% |
36,004
-1,375
| -4% | -$39.4K |
|
305
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.03M | 0.05% |
15,084
-17,301
| -53% | -$1.18M |
|
306
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.02M | 0.05% |
27,475
-4,635
| -14% | -$172K |
|
307
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.02M | 0.05% |
42,215
-1,855
| -4% | -$44.7K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.05% |
1,632
-274
| -14% | -$169K |
|
309
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.05% |
4,054
-770
| -16% | -$191K |
|
310
Spotify
SPOT
$146B
| $1M | 0.05% |
2,716
+189
| +7% | +$69.7K |
|
311
Ecolab
ECL
$77.6B
| $1,000K | 0.05% |
3,915
+48
| +1% | +$12.3K |
|
312
Frontline
FRO
$4.93B
| $994K | 0.05% |
43,483
| – | – |
|
313
Fiserv
FI
$73.4B
| $991K | 0.05% |
5,517
-232
| -4% | -$41.7K |
|
314
iShares Bitcoin Trust
IBIT
$83.3B
| $990K | 0.05% |
27,411
+4,603
| +20% | +$166K |
|
|
ETHE
315
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $983K | 0.05% |
+44,892
| New | +$983K |
|
316
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.05% |
18,938
-5,434
| -22% | -$281K |
|
317
Incyte
INCY
$16.9B
| $967K | 0.05% |
+14,631
| New | +$967K |
|
318
Iron Mountain
IRM
$27.2B
| $966K | 0.05% |
8,131
-29
| -0.4% | -$3.45K |
|
319
VanEck Merk Gold Trust
OUNZ
$1.92B
| $966K | 0.05% |
38,027
-150
| -0.4% | -$3.81K |
|
320
iShares US Technology ETF
IYW
$23.1B
| $958K | 0.05% |
+6,320
| New | +$958K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $953K | 0.05% |
5,714
+70
| +1% | +$11.7K |
|
322
Linde
LIN
$220B
| $935K | 0.04% |
1,961
+343
| +21% | +$164K |
|
323
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $928K | 0.04% |
+20,274
| New | +$928K |
|
324
Materials Select Sector SPDR Fund
XLB
$5.52B
| $927K | 0.04% |
9,613
-560
| -6% | -$54K |
|
325
Parker-Hannifin
PH
$96.1B
| $921K | 0.04% |
1,458
+78
| +6% | +$49.3K |
|