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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.7B
| $629K | 0.04% |
9,442
-2,980
| -24% | -$198K |
|
377
Shell
SHEL
$208B
| $625K | 0.04% |
10,350
+2,097
| +25% | +$127K |
|
378
Frontline
FRO
$4.93B
| $624K | 0.04% |
42,963
| – | – |
|
379
Royal Gold
RGLD
$12.2B
| $621K | 0.04% |
5,408
+2,555
| +90% | +$293K |
|
380
T-Mobile US
TMUS
$284B
| $616K | 0.04% |
4,432
+61
| +1% | +$8.47K |
|
381
Enterprise Products Partners
EPD
$68.6B
| $615K | 0.04% |
23,338
+871
| +4% | +$23K |
|
382
Alamos Gold
AGI
$13.5B
| $606K | 0.03% |
+50,800
| New | +$606K |
|
383
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $599K | 0.03% |
17,746
+851
| +5% | +$28.7K |
|
384
Xylem
XYL
$34.2B
| $598K | 0.03% |
5,308
+147
| +3% | +$16.6K |
|
385
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.03% |
10,628
-1,340
| -11% | -$75.1K |
|
386
First Trust Capital Strength ETF
FTCS
$8.49B
| $596K | 0.03% |
7,932
+1,734
| +28% | +$130K |
|
387
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $592K | 0.03% |
20,577
| – | – |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $592K | 0.03% |
12,562
-149
| -1% | -$7.02K |
|
389
Vanguard Large-Cap ETF
VV
$44.6B
| $591K | 0.03% |
2,913
+6
| +0.2% | +$1.22K |
|
390
Electronic Arts
EA
$42.2B
| $588K | 0.03% |
4,531
-1
| -0% | -$130 |
|
391
Essex Property Trust
ESS
$17.3B
| $587K | 0.03% |
+2,506
| New | +$587K |
|
392
Ingersoll Rand
IR
$32.2B
| $587K | 0.03% |
8,981
+106
| +1% | +$6.93K |
|
|
FBRT
393
Franklin BSP Realty Trust
FBRT
$960M
| $587K | 0.03% |
41,427
| – | – |
|
394
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $583K | 0.03% |
25,697
-13
| -0.1% | -$295 |
|
395
GE Aerospace
GE
$296B
| $579K | 0.03% |
6,608
-231
| -3% | -$20.3K |
|
396
Intuit
INTU
$188B
| $575K | 0.03% |
1,255
-139
| -10% | -$63.7K |
|
397
Atmos Energy
ATO
$26.7B
| $573K | 0.03% |
+4,927
| New | +$573K |
|
398
Global Payments
GPN
$21.3B
| $570K | 0.03% |
5,782
-79
| -1% | -$7.78K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.03% |
3,609
-318
| -8% | -$50.2K |
|
400
WEC Energy
WEC
$34.7B
| $569K | 0.03% |
6,448
-48
| -0.7% | -$4.24K |
|