IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $830K | 0.05% |
30,656
+2,103
| +7% | +$56.9K |
|
327
Emerson Electric
EMR
$74.6B
| $829K | 0.05% |
8,919
+87
| +1% | +$8.09K |
|
328
Goldman Sachs
GS
$223B
| $821K | 0.05% |
2,145
+274
| +15% | +$105K |
|
329
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $821K | 0.05% |
19,571
+1,532
| +8% | +$64.3K |
|
330
McKesson
MCK
$85.5B
| $816K | 0.05% |
3,282
+1,648
| +101% | +$410K |
|
331
iShares US Home Construction ETF
ITB
$3.35B
| $814K | 0.05% |
9,818
-971
| -9% | -$80.5K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $811K | 0.05% |
10,523
+4,217
| +67% | +$325K |
|
333
Fiserv
FI
$73.4B
| $809K | 0.05% |
7,798
+246
| +3% | +$25.5K |
|
334
Estee Lauder
EL
$32.1B
| $808K | 0.05% |
2,183
-6
| -0.3% | -$2.22K |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $791K | 0.05% |
40,476
+621
| +2% | +$12.1K |
|
336
Bloomin' Brands
BLMN
$605M
| $788K | 0.05% |
37,574
+550
| +1% | +$11.5K |
|
337
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $779K | 0.05% |
22,100
-216
| -1% | -$7.61K |
|
338
Global Payments
GPN
$21.3B
| $777K | 0.05% |
5,745
+142
| +3% | +$19.2K |
|
339
Quanta Services
PWR
$55.5B
| $777K | 0.05% |
6,780
+730
| +12% | +$83.7K |
|
340
Albemarle
ALB
$9.6B
| $775K | 0.05% |
3,317
-115
| -3% | -$26.9K |
|
341
Ares Management
ARES
$38.9B
| $771K | 0.05% |
9,491
-360
| -4% | -$29.2K |
|
342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $768K | 0.05% |
22,360
+3,100
| +16% | +$106K |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $763K | 0.05% |
1,547
-22
| -1% | -$10.9K |
|
344
ProShares Ultra Technology
ROM
$770M
| $763K | 0.05% |
11,986
+7,174
| +149% | +$457K |
|
345
Vanguard Total Bond Market
BND
$135B
| $758K | 0.04% |
8,939
-1,042
| -10% | -$88.4K |
|
346
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $758K | 0.04% |
5,800
-30
| -0.5% | -$3.92K |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $749K | 0.04% |
7,724
+1,519
| +24% | +$147K |
|
348
Wheaton Precious Metals
WPM
$47.3B
| $744K | 0.04% |
+17,323
| New | +$744K |
|
349
Hecla Mining
HL
$6.04B
| $713K | 0.04% |
136,500
+116,500
| +583% | +$609K |
|
350
Medical Properties Trust
MPW
$2.77B
| $709K | 0.04% |
29,996
+745
| +3% | +$17.6K |
|