IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $658K | 0.04% |
5,953
-875
| -13% | -$96.8K |
|
352
Agnico Eagle Mines
AEM
$76.3B
| $654K | 0.04% |
14,400
-247
| -2% | -$11.2K |
|
353
Oneok
OKE
$45.7B
| $654K | 0.04% |
10,314
-1,333
| -11% | -$84.6K |
|
354
Charles Schwab
SCHW
$167B
| $652K | 0.04% |
11,879
-347
| -3% | -$19.1K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $649K | 0.04% |
6,478
-174
| -3% | -$17.4K |
|
356
Dropbox
DBX
$8.06B
| $648K | 0.04% |
23,795
-943
| -4% | -$25.7K |
|
357
Fidelity High Dividend ETF
FDVV
$6.67B
| $645K | 0.04% |
16,726
+100
| +0.6% | +$3.86K |
|
358
Waste Management
WM
$88.6B
| $638K | 0.04% |
4,184
-34
| -0.8% | -$5.18K |
|
359
VanEck Merk Gold Trust
OUNZ
$1.92B
| $633K | 0.04% |
35,406
| – | – |
|
360
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $631K | 0.04% |
17,993
+65
| +0.4% | +$2.28K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $629K | 0.04% |
1,809
+9
| +0.5% | +$3.13K |
|
362
First Trust Capital Strength ETF
FTCS
$8.49B
| $626K | 0.04% |
8,499
+567
| +7% | +$41.7K |
|
363
United Airlines
UAL
$34.5B
| $620K | 0.04% |
14,666
+516
| +4% | +$21.8K |
|
364
Invesco Total Return Bond ETF
GTO
$1.92B
| $619K | 0.04% |
13,869
-4,275
| -24% | -$191K |
|
365
Generac Holdings
GNRC
$10.6B
| $615K | 0.04% |
5,641
+497
| +10% | +$54.2K |
|
366
WEC Energy
WEC
$34.7B
| $609K | 0.04% |
7,563
+1,115
| +17% | +$89.8K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $594K | 0.04% |
16,200
-450
| -3% | -$16.5K |
|
368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $592K | 0.04% |
12,909
+2,713
| +27% | +$124K |
|
369
T-Mobile US
TMUS
$284B
| $590K | 0.04% |
4,210
-222
| -5% | -$31.1K |
|
370
GE Aerospace
GE
$296B
| $587K | 0.04% |
6,650
+42
| +0.6% | +$3.71K |
|
371
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $582K | 0.04% |
11,089
+25
| +0.2% | +$1.31K |
|
372
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $577K | 0.04% |
63,204
-148
| -0.2% | -$1.35K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $574K | 0.04% |
6,064
+19
| +0.3% | +$1.8K |
|
374
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $572K | 0.04% |
19,927
-650
| -3% | -$18.7K |
|
375
Intuit
INTU
$188B
| $567K | 0.03% |
1,110
-145
| -12% | -$74.1K |
|