IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$102B
| $789K | 0.04% |
13,081
+18
| +0.1% | +$1.09K |
|
352
Global Payments
GPN
$21.3B
| $786K | 0.04% |
5,882
+127
| +2% | +$17K |
|
353
iShares Core High Dividend ETF
HDV
$11.5B
| $782K | 0.04% |
7,098
-291
| -4% | -$32.1K |
|
354
Ameriprise Financial
AMP
$46.1B
| $778K | 0.04% |
1,775
-31
| -2% | -$13.6K |
|
355
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $772K | 0.04% |
36,125
+20,317
| +129% | +$434K |
|
356
Matador Resources
MTDR
$6.01B
| $771K | 0.04% |
+11,548
| New | +$771K |
|
357
Linde
LIN
$220B
| $767K | 0.04% |
1,651
-256
| -13% | -$119K |
|
358
3M
MMM
$82.7B
| $766K | 0.04% |
8,632
-471
| -5% | -$41.8K |
|
359
Oneok
OKE
$45.7B
| $761K | 0.04% |
9,491
+211
| +2% | +$16.9K |
|
360
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $756K | 0.04% |
14,306
+2,388
| +20% | +$126K |
|
361
VanEck Gold Miners ETF
GDX
$19.9B
| $754K | 0.04% |
23,835
+17,101
| +254% | +$541K |
|
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $752K | 0.04% |
29,809
+76
| +0.3% | +$1.92K |
|
363
First Solar
FSLR
$22B
| $734K | 0.04% |
4,347
+2,662
| +158% | +$449K |
|
364
Prologis
PLD
$105B
| $732K | 0.04% |
5,624
-2,233
| -28% | -$291K |
|
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $730K | 0.04% |
22,337
-571
| -2% | -$18.7K |
|
366
Spirit AeroSystems
SPR
$4.8B
| $724K | 0.04% |
+20,082
| New | +$724K |
|
367
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $723K | 0.04% |
32,199
-9,426
| -23% | -$212K |
|
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $721K | 0.04% |
17,718
-104
| -0.6% | -$4.23K |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $721K | 0.04% |
+18,614
| New | +$721K |
|
370
Ecolab
ECL
$77.6B
| $720K | 0.04% |
3,116
+42
| +1% | +$9.7K |
|
371
Core Alternative Capital
CCOR
$47.9M
| $718K | 0.04% |
27,116
-150
| -0.6% | -$3.97K |
|
372
Jacobs Solutions
J
$17.4B
| $714K | 0.04% |
+5,613
| New | +$714K |
|
373
DexCom
DXCM
$31.6B
| $709K | 0.04% |
5,114
-650
| -11% | -$90.2K |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $707K | 0.04% |
7,029
+1,110
| +19% | +$112K |
|
375
Palantir
PLTR
$363B
| $694K | 0.04% |
30,160
+5,553
| +23% | +$128K |
|