IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity High Dividend ETF
FDVV
$6.67B
| $832K | 0.04% |
17,775
| – | – |
|
327
Bandwidth Inc
BAND
$473M
| $824K | 0.04% |
48,808
| – | – |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.04% |
28,550
+14,409
| +102% | +$413K |
|
329
Phillips 66
PSX
$53.2B
| $814K | 0.04% |
5,767
-74
| -1% | -$10.4K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $812K | 0.04% |
25,734
-1,603
| -6% | -$50.6K |
|
331
Spotify
SPOT
$146B
| $793K | 0.04% |
2,527
+1,471
| +139% | +$462K |
|
332
Palantir
PLTR
$363B
| $790K | 0.04% |
31,176
+1,016
| +3% | +$25.7K |
|
333
FedEx
FDX
$53.7B
| $786K | 0.04% |
2,623
+1,594
| +155% | +$478K |
|
334
Vanguard Total International Stock ETF
VXUS
$102B
| $782K | 0.04% |
12,970
-111
| -0.8% | -$6.69K |
|
335
iShares Bitcoin Trust
IBIT
$83.3B
| $779K | 0.04% |
22,808
-54,190
| -70% | -$1.85M |
|
336
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $775K | 0.04% |
34,483
+643
| +2% | +$14.5K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.7B
| $774K | 0.04% |
8,366
+421
| +5% | +$39K |
|
338
Shopify
SHOP
$191B
| $774K | 0.04% |
11,712
+1,266
| +12% | +$83.6K |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $772K | 0.04% |
11,970
+363
| +3% | +$23.4K |
|
340
3M
MMM
$82.7B
| $770K | 0.04% |
7,535
-1,097
| -13% | -$112K |
|
341
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $769K | 0.04% |
9,147
-1,472
| -14% | -$124K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.04% |
4,369
-3,317
| -43% | -$579K |
|
343
Nike
NKE
$109B
| $756K | 0.04% |
10,035
-2,419
| -19% | -$182K |
|
344
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $755K | 0.04% |
8,413
-653
| -7% | -$58.6K |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $751K | 0.04% |
5,690
-847
| -13% | -$112K |
|
346
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $749K | 0.04% |
69,574
+6,650
| +11% | +$71.6K |
|
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $748K | 0.04% |
25,913
+3,086
| +14% | +$89.1K |
|
348
Hilton Worldwide
HLT
$64B
| $748K | 0.04% |
3,426
+214
| +7% | +$46.7K |
|
349
Lennar Class A
LEN
$36.7B
| $740K | 0.04% |
5,102
-176
| -3% | -$25.5K |
|
350
ProShares Ultra Silver
AGQ
$894M
| $739K | 0.04% |
+19,925
| New | +$739K |
|