IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $749K | 0.05% |
5,117
-5,348
| -51% | -$783K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $746K | 0.05% |
7,041
-275
| -4% | -$29.1K |
|
328
Halliburton
HAL
$18.8B
| $744K | 0.05% |
+18,368
| New | +$744K |
|
|
329
iShares Core High Dividend ETF
HDV
$11.5B
| $744K | 0.05% |
7,521
-66,739
| -90% | -$6.6M |
|
330
Progressive
PGR
$143B
| $728K | 0.04% |
5,224
-467
| -8% | -$65K |
|
331
Materials Select Sector SPDR Fund
XLB
$5.52B
| $724K | 0.04% |
9,213
+500
| +6% | +$39.3K |
|
332
GE HealthCare
GEHC
$34.6B
| $714K | 0.04% |
10,491
+1,236
| +13% | +$84.1K |
|
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $713K | 0.04% |
22,664
-1,024
| -4% | -$32.2K |
|
334
Phillips 66
PSX
$53.2B
| $712K | 0.04% |
5,930
-35
| -0.6% | -$4.21K |
|
335
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $706K | 0.04% |
9,063
| – | – |
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $705K | 0.04% |
15,027
-1,125
| -7% | -$52.8K |
|
337
3M
MMM
$82.7B
| $704K | 0.04% |
8,993
+885
| +11% | +$69.3K |
|
338
Applied Materials
AMAT
$130B
| $700K | 0.04% |
5,057
-76
| -1% | -$10.5K |
|
339
Ameriprise Financial
AMP
$46.1B
| $695K | 0.04% |
2,108
-35
| -2% | -$11.5K |
|
340
TransDigm Group
TDG
$71.6B
| $685K | 0.04% |
813
-16
| -2% | -$13.5K |
|
341
Linde
LIN
$220B
| $685K | 0.04% |
1,840
-12
| -0.6% | -$4.47K |
|
342
Ingersoll Rand
IR
$32.2B
| $684K | 0.04% |
10,732
+1,751
| +19% | +$112K |
|
343
Fiserv
FI
$73.4B
| $678K | 0.04% |
6,006
-123
| -2% | -$13.9K |
|
344
Parker-Hannifin
PH
$96.1B
| $677K | 0.04% |
1,737
-162
| -9% | -$63.1K |
|
345
Exelon
EXC
$43.9B
| $676K | 0.04% |
17,887
+124
| +0.7% | +$4.69K |
|
346
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $671K | 0.04% |
20,910
-1,200
| -5% | -$38.5K |
|
347
Vanguard Total International Stock ETF
VXUS
$102B
| $670K | 0.04% |
12,514
+1,886
| +18% | +$101K |
|
348
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $669K | 0.04% |
20,216
-468
| -2% | -$15.5K |
|
349
Global Payments
GPN
$21.3B
| $661K | 0.04% |
5,729
-53
| -0.9% | -$6.12K |
|
350
Paychex
PAYX
$48.7B
| $661K | 0.04% |
5,729
-392
| -6% | -$45.2K |
|