IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $713K | 0.04% |
6,368
-40,200
| -86% | -$4.5M |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $712K | 0.04% |
16,650
-50
| -0.3% | -$2.14K |
|
353
Ameriprise Financial
AMP
$46.1B
| $712K | 0.04% |
2,143
-21
| -1% | -$6.98K |
|
354
Micron Technology
MU
$147B
| $711K | 0.04% |
11,262
+7,808
| +226% | +$493K |
|
355
Linde
LIN
$220B
| $706K | 0.04% |
1,852
+162
| +10% | +$61.7K |
|
|
PKST
356
Peakstone Realty Trust
PKST
$500M
| $705K | 0.04% |
+25,236
| New | +$705K |
|
357
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $704K | 0.04% |
20,684
-4,282
| -17% | -$146K |
|
358
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $703K | 0.04% |
9,063
-900
| -9% | -$69.8K |
|
359
Charles Schwab
SCHW
$167B
| $693K | 0.04% |
12,226
+1,790
| +17% | +$101K |
|
360
Paychex
PAYX
$48.7B
| $685K | 0.04% |
6,121
| – | – |
|
361
iShares MSCI China ETF
MCHI
$7.91B
| $682K | 0.04% |
15,238
-4,518
| -23% | -$202K |
|
362
3M
MMM
$82.7B
| $678K | 0.04% |
8,108
+3,081
| +61% | +$258K |
|
363
Paycom
PAYC
$12.6B
| $674K | 0.04% |
+2,099
| New | +$674K |
|
364
Bandwidth Inc
BAND
$473M
| $668K | 0.04% |
48,808
| – | – |
|
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $665K | 0.04% |
17,928
+1,546
| +9% | +$57.3K |
|
366
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $664K | 0.04% |
63,352
+424
| +0.7% | +$4.44K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $664K | 0.04% |
6,652
-1,062
| -14% | -$106K |
|
368
Fidelity High Dividend ETF
FDVV
$6.67B
| $661K | 0.04% |
16,626
+375
| +2% | +$14.9K |
|
369
Dropbox
DBX
$8.06B
| $660K | 0.04% |
24,738
-903
| -4% | -$24.1K |
|
370
VanEck Merk Gold Trust
OUNZ
$1.92B
| $659K | 0.04% |
35,406
| – | – |
|
371
iShares S&P 500 Growth ETF
IVW
$63.7B
| $653K | 0.04% |
9,268
-187
| -2% | -$13.2K |
|
372
Ulta Beauty
ULTA
$23.1B
| $650K | 0.04% |
1,382
+102
| +8% | +$48K |
|
373
Datadog
DDOG
$47.5B
| $649K | 0.04% |
+6,597
| New | +$649K |
|
374
Oaktree Specialty Lending
OCSL
$1.23B
| $640K | 0.04% |
32,922
-6,839
| -17% | -$133K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $633K | 0.04% |
1,800
+104
| +6% | +$36.6K |
|