IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $789K | 0.05% |
14,602
-91
| -0.6% | -$4.92K |
|
352
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $783K | 0.05% |
21,869
-231
| -1% | -$8.27K |
|
353
NVR
NVR
$22.9B
| $782K | 0.05% |
+175
| New | +$782K |
|
354
Mondelez International
MDLZ
$81B
| $781K | 0.05% |
12,434
-1,052
| -8% | -$66.1K |
|
355
Albemarle
ALB
$8.54B
| $771K | 0.05% |
3,488
+171
| +5% | +$37.8K |
|
356
iShares Core Dividend ETF
DIVB
$961M
| $759K | 0.04% |
+18,192
| New | +$759K |
|
357
UGI
UGI
$7.36B
| $758K | 0.04% |
20,925
+805
| +4% | +$29.2K |
|
358
Monolithic Power Systems
MPWR
$41.1B
| $732K | 0.04% |
1,508
-39
| -3% | -$18.9K |
|
|
NXRT
359
NexPoint Residential Trust
NXRT
$865M
| $719K | 0.04% |
7,959
| – | – |
|
360
Stryker
SYK
$150B
| $718K | 0.04% |
2,687
+178
| +7% | +$47.6K |
|
361
Core Alternative Capital
CCOR
$47.9M
| $711K | 0.04% |
23,418
-26,396
| -53% | -$801K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $708K | 0.04% |
6,388
+1,510
| +31% | +$167K |
|
363
NXP Semiconductors
NXPI
$56.4B
| $701K | 0.04% |
3,785
-3,816
| -50% | -$707K |
|
364
VanEck Merk Gold Trust
OUNZ
$1.96B
| $696K | 0.04% |
36,960
-19,506
| -35% | -$367K |
|
365
iShares Silver Trust
SLV
$20.1B
| $695K | 0.04% |
30,358
-17,958
| -37% | -$411K |
|
366
Airbnb
ABNB
$75.8B
| $690K | 0.04% |
4,019
+2,793
| +228% | +$480K |
|
367
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $688K | 0.04% |
5,522
-278
| -5% | -$34.6K |
|
368
Electronic Arts
EA
$41.5B
| $680K | 0.04% |
5,377
-1,214
| -18% | -$154K |
|
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $679K | 0.04% |
9,406
+271
| +3% | +$19.6K |
|
370
Eaton
ETN
$136B
| $673K | 0.04% |
4,437
+1,426
| +47% | +$216K |
|
371
Ares Management
ARES
$38.4B
| $668K | 0.04% |
8,221
-1,270
| -13% | -$103K |
|
372
Medical Properties Trust
MPW
$2.77B
| $663K | 0.04% |
31,353
+1,357
| +5% | +$28.7K |
|
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $661K | 0.04% |
7,883
+306
| +4% | +$25.7K |
|
374
Alibaba
BABA
$351B
| $660K | 0.04% |
6,064
+466
| +8% | +$50.7K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $656K | 0.04% |
6,375
+1,463
| +30% | +$151K |
|