IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $339K | 0.04% |
2,638
+188
| +8% | +$24.2K |
|
327
Ares Management
ARES
$38.9B
| $335K | 0.04% |
8,429
| – | – |
|
328
Novartis
NVS
$251B
| $332K | 0.04% |
3,807
-23,722
| -86% | -$2.07M |
|
|
KL
329
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $331K | 0.04% |
+8,035
| New | +$331K |
|
330
Diageo
DEO
$61.3B
| $330K | 0.04% |
2,456
+120
| +5% | +$16.1K |
|
331
Oracle
ORCL
$654B
| $329K | 0.04% |
5,953
+1,619
| +37% | +$89.5K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.04% |
2,568
+76
| +3% | +$9.71K |
|
333
Hologic
HOLX
$14.8B
| $327K | 0.04% |
+5,741
| New | +$327K |
|
334
Public Storage
PSA
$52.2B
| $325K | 0.04% |
1,690
+173
| +11% | +$33.3K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $323K | 0.04% |
3,055
+55
| +2% | +$5.82K |
|
336
Salesforce
CRM
$239B
| $322K | 0.04% |
1,717
-1
| -0.1% | -$188 |
|
337
Avery Dennison
AVY
$13.1B
| $321K | 0.04% |
2,811
+18
| +0.6% | +$2.06K |
|
338
SPDR Portfolio Europe ETF
SPEU
$691M
| $321K | 0.04% |
10,231
-108
| -1% | -$3.39K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $319K | 0.04% |
396
+5
| +1% | +$4.03K |
|
340
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $317K | 0.04% |
7,212
-223
| -3% | -$9.8K |
|
341
Cintas
CTAS
$82.4B
| $316K | 0.04% |
4,756
+120
| +3% | +$7.97K |
|
342
Digital Realty Trust
DLR
$55.7B
| $315K | 0.04% |
2,219
+39
| +2% | +$5.54K |
|
343
VeriSign
VRSN
$26.2B
| $315K | 0.04% |
1,524
+24
| +2% | +$4.96K |
|
344
Fidelity High Dividend ETF
FDVV
$6.67B
| $314K | 0.04% |
11,600
-1,050
| -8% | -$28.4K |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $312K | 0.04% |
3,063
+9
| +0.3% | +$917 |
|
346
Eaton
ETN
$136B
| $310K | 0.04% |
+3,538
| New | +$310K |
|
347
L3Harris
LHX
$51B
| $309K | 0.04% |
1,823
+11
| +0.6% | +$1.87K |
|
|
348
iShares Morningstar Growth ETF
ILCG
$2.93B
| $304K | 0.04% |
6,480
-258,055
| -98% | -$12.1M |
|
349
VanEck High Yield Muni ETF
HYD
$3.33B
| $301K | 0.04% |
5,071
+529
| +12% | +$31.4K |
|
350
Agilent Technologies
A
$36.5B
| $300K | 0.04% |
3,392
+36
| +1% | +$3.18K |
|