IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $615K | 0.04% |
2,794
-28
| -1% | -$6.16K |
|
377
Vanguard Value ETF
VTV
$143B
| $612K | 0.04% |
4,157
+454
| +12% | +$66.8K |
|
378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $611K | 0.04% |
17,694
+941
| +6% | +$32.5K |
|
379
Ecolab
ECL
$77.6B
| $610K | 0.04% |
2,602
+143
| +6% | +$33.5K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $605K | 0.04% |
8,212
-137
| -2% | -$10.1K |
|
381
CSX Corp
CSX
$60.6B
| $603K | 0.04% |
16,035
+64
| +0.4% | +$2.41K |
|
382
Waste Management
WM
$88.6B
| $588K | 0.03% |
3,526
+136
| +4% | +$22.7K |
|
383
STAG Industrial
STAG
$6.9B
| $581K | 0.03% |
12,110
-163
| -1% | -$7.82K |
|
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $580K | 0.03% |
16,311
+13
| +0.1% | +$462 |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $575K | 0.03% |
2,784
+209
| +8% | +$43.2K |
|
386
Lumentum
LITE
$10.4B
| $573K | 0.03% |
+5,414
| New | +$573K |
|
387
iShares Select U.S. REIT ETF
ICF
$1.92B
| $572K | 0.03% |
7,512
-73
| -1% | -$5.56K |
|
388
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $570K | 0.03% |
8,045
+2,167
| +37% | +$154K |
|
389
American Electric Power
AEP
$57.8B
| $564K | 0.03% |
6,343
+1,874
| +42% | +$167K |
|
|
390
Seagate
STX
$40B
| $563K | 0.03% |
4,987
-37,422
| -88% | -$4.22M |
|
391
Agilent Technologies
A
$36.5B
| $562K | 0.03% |
3,522
+28
| +0.8% | +$4.47K |
|
392
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $562K | 0.03% |
11,834
-48
| -0.4% | -$2.28K |
|
393
Xylem
XYL
$34.2B
| $562K | 0.03% |
4,684
+251
| +6% | +$30.1K |
|
394
Fidelity High Dividend ETF
FDVV
$6.67B
| $561K | 0.03% |
13,912
+254
| +2% | +$10.2K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $560K | 0.03% |
825
+68
| +9% | +$46.2K |
|
396
Ares Capital
ARCC
$15.8B
| $549K | 0.03% |
25,893
+2,001
| +8% | +$42.4K |
|
397
Palantir
PLTR
$363B
| $548K | 0.03% |
30,091
+1,369
| +5% | +$24.9K |
|
398
S&P Global
SPGI
$164B
| $548K | 0.03% |
1,161
+19
| +2% | +$8.97K |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $547K | 0.03% |
5,001
-1,574
| -24% | -$172K |
|
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $545K | 0.03% |
10,845
+311
| +3% | +$15.6K |
|