IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $752K | 0.05% |
3,432
+2,109
| +159% | +$462K |
|
327
Snowflake
SNOW
$75.3B
| $752K | 0.05% |
2,488
+214
| +9% | +$64.7K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $752K | 0.05% |
9,386
+4,685
| +100% | +$375K |
|
329
Crown Castle
CCI
$41.9B
| $744K | 0.05% |
4,293
-1,013
| -19% | -$176K |
|
330
iShares Silver Trust
SLV
$20.1B
| $740K | 0.05% |
36,064
-5,712
| -14% | -$117K |
|
331
Teradyne
TER
$19.1B
| $740K | 0.05% |
6,780
+1,241
| +22% | +$135K |
|
332
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $739K | 0.05% |
+1,620
| New | +$739K |
|
333
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $736K | 0.05% |
28,553
+801
| +3% | +$20.6K |
|
334
Oneok
OKE
$45.7B
| $732K | 0.05% |
12,622
+219
| +2% | +$12.7K |
|
335
Ares Management
ARES
$38.9B
| $727K | 0.05% |
9,851
| – | – |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $721K | 0.05% |
11,739
+1,332
| +13% | +$81.8K |
|
337
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $717K | 0.05% |
+39,855
| New | +$717K |
|
338
Ford
F
$46.7B
| $715K | 0.05% |
50,524
+12,767
| +34% | +$181K |
|
339
iShares US Home Construction ETF
ITB
$3.35B
| $714K | 0.05% |
+10,789
| New | +$714K |
|
340
Goldman Sachs
GS
$223B
| $707K | 0.05% |
1,871
+932
| +99% | +$352K |
|
341
CrowdStrike
CRWD
$105B
| $706K | 0.05% |
2,872
+1,999
| +229% | +$491K |
|
342
Domino's
DPZ
$15.7B
| $701K | 0.05% |
1,470
+10
| +0.7% | +$4.77K |
|
343
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $699K | 0.05% |
22,938
-7,194
| -24% | -$219K |
|
344
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $695K | 0.05% |
5,830
-37
| -0.6% | -$4.41K |
|
345
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $693K | 0.05% |
+18,039
| New | +$693K |
|
346
Coherent
COHR
$15.2B
| $690K | 0.05% |
11,623
+2,584
| +29% | +$153K |
|
347
Palantir
PLTR
$363B
| $690K | 0.05% |
28,722
+2,141
| +8% | +$51.4K |
|
348
Quanta Services
PWR
$55.5B
| $689K | 0.05% |
6,050
-57
| -0.9% | -$6.49K |
|
349
ASML
ASML
$307B
| $688K | 0.05% |
923
+61
| +7% | +$45.5K |
|
350
Mondelez International
MDLZ
$79.9B
| $685K | 0.05% |
11,780
+2,204
| +23% | +$128K |
|