IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$47.4B
| $904K | 0.05% |
+11,065
| New | +$904K |
|
327
Waste Management
WM
$88.6B
| $893K | 0.05% |
4,189
+8
| +0.2% | +$1.71K |
|
328
CSX Corp
CSX
$60.6B
| $892K | 0.05% |
24,063
+8,730
| +57% | +$324K |
|
329
Bandwidth Inc
BAND
$473M
| $891K | 0.05% |
48,808
| – | – |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $881K | 0.04% |
27,337
-1,093
| -4% | -$35.2K |
|
331
Wheaton Precious Metals
WPM
$47.3B
| $879K | 0.04% |
18,651
-3,557
| -16% | -$168K |
|
332
Lennar Class A
LEN
$36.7B
| $879K | 0.04% |
5,278
-27,012
| -84% | -$4.5M |
|
333
Air Products & Chemicals
APD
$64.5B
| $869K | 0.04% |
3,585
+484
| +16% | +$117K |
|
334
Public Storage
PSA
$52.2B
| $864K | 0.04% |
2,980
-201
| -6% | -$58.3K |
|
335
Valero Energy
VLO
$48.7B
| $864K | 0.04% |
5,063
-1,056
| -17% | -$180K |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $862K | 0.04% |
6,537
-530
| -7% | -$69.9K |
|
337
Intuit
INTU
$188B
| $854K | 0.04% |
1,314
+132
| +11% | +$85.8K |
|
338
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $852K | 0.04% |
7,851
+1,250
| +19% | +$136K |
|
339
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $850K | 0.04% |
9,066
+3
| +0% | +$281 |
|
340
iShares US Treasury Bond ETF
GOVT
$28B
| $849K | 0.04% |
37,283
-10,542
| -22% | -$240K |
|
341
Nasdaq
NDAQ
$53.6B
| $832K | 0.04% |
+13,187
| New | +$832K |
|
342
Uber
UBER
$190B
| $830K | 0.04% |
10,778
+403
| +4% | +$31K |
|
343
Parker-Hannifin
PH
$96.1B
| $828K | 0.04% |
1,489
-76
| -5% | -$42.2K |
|
344
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $824K | 0.04% |
20,905
| – | – |
|
345
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $824K | 0.04% |
14,919
-215
| -1% | -$11.9K |
|
346
VanEck Merk Gold Trust
OUNZ
$1.92B
| $814K | 0.04% |
37,906
+2,500
| +7% | +$53.7K |
|
|
LUNRW
347
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $808K | 0.04% |
+461,992
| New | +$808K |
|
348
Shopify
SHOP
$191B
| $806K | 0.04% |
10,446
+691
| +7% | +$53.3K |
|
349
Fidelity High Dividend ETF
FDVV
$6.67B
| $805K | 0.04% |
17,775
-1
| -0% | -$45 |
|
350
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $798K | 0.04% |
33,840
-753
| -2% | -$17.7K |
|