IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
+$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.21M |
| 4 |
TSMC
TSM
|
+$2.28M |
| 5 |
Kellanova
K
|
+$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.8B
| $299K | 0.04% |
5,525
+57
| +1% | +$3.09K |
|
352
Prologis
PLD
$105B
| $298K | 0.03% |
3,202
-8,744
| -73% | -$814K |
|
353
Domino's
DPZ
$15.8B
| $296K | 0.03% |
+800
| New | +$296K |
|
354
Newmont
NEM
$83.2B
| $293K | 0.03% |
+4,740
| New | +$293K |
|
355
Vanguard Large-Cap ETF
VV
$44.7B
| $292K | 0.03% |
2,044
-19
| -0.9% | -$2.71K |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | 0.03% |
+2,902
| New | +$290K |
|
357
Teradyne
TER
$18.9B
| $289K | 0.03% |
+3,425
| New | +$289K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $286K | 0.03% |
5,296
+445
| +9% | +$24K |
|
359
Raymond James Financial
RJF
$33.1B
| $285K | 0.03% |
+6,215
| New | +$285K |
|
360
Sempra
SRE
$51.8B
| $285K | 0.03% |
4,876
+268
| +6% | +$15.7K |
|
361
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $277K | 0.03% |
24,790
| – | – |
|
362
Intuit
INTU
$187B
| $277K | 0.03% |
+935
| New | +$277K |
|
363
Guidewire Software
GWRE
$22B
| $276K | 0.03% |
2,487
-996
| -29% | -$111K |
|
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $274K | 0.03% |
+5,944
| New | +$274K |
|
365
Charles River Laboratories
CRL
$7.97B
| $273K | 0.03% |
+1,565
| New | +$273K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $271K | 0.03% |
3,694
-3,307
| -47% | -$243K |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.03% |
11,673
+358
| +3% | +$8.28K |
|
368
Cincinnati Financial
CINF
$24B
| $269K | 0.03% |
4,196
-193
| -4% | -$12.4K |
|
|
SMEZ
369
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $269K | 0.03% |
4,820
+180
| +4% | +$10K |
|
370
Ollie's Bargain Outlet
OLLI
$8.12B
| $265K | 0.03% |
+2,710
| New | +$265K |
|
371
Cadence Design Systems
CDNS
$98.3B
| $263K | 0.03% |
+2,739
| New | +$263K |
|
372
Fortuna Silver Mines
FSM
$2.41B
| $260K | 0.03% |
+51,168
| New | +$260K |
|
373
Globe Life
GL
$11.4B
| $258K | 0.03% |
+3,471
| New | +$258K |
|
374
Xylem
XYL
$34.1B
| $257K | 0.03% |
3,945
+92
| +2% | +$5.99K |
|
375
KB Home
KBH
$4.62B
| $256K | 0.03% |
+8,353
| New | +$256K |
|