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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $692K | 0.04% |
12,764
-87
| -0.7% | -$4.72K |
|
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $686K | 0.03% |
+2,632
| New | +$686K |
|
378
Hilton Worldwide
HLT
$64B
| $685K | 0.03% |
3,212
+715
| +29% | +$153K |
|
379
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $680K | 0.03% |
14,588
-3,904
| -21% | -$182K |
|
380
ARK Innovation ETF
ARKK
$7.49B
| $678K | 0.03% |
13,543
+2,062
| +18% | +$103K |
|
381
Gilead Sciences
GILD
$143B
| $677K | 0.03% |
9,247
-753
| -8% | -$55.2K |
|
382
T-Mobile US
TMUS
$284B
| $677K | 0.03% |
4,149
-73
| -2% | -$11.9K |
|
383
AutoZone
AZO
$70.6B
| $674K | 0.03% |
214
-1
| -0.5% | -$3.15K |
|
384
iShares S&P 500 Growth ETF
IVW
$63.7B
| $671K | 0.03% |
7,945
-14
| -0.2% | -$1.18K |
|
385
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $669K | 0.03% |
11,093
-35
| -0.3% | -$2.11K |
|
386
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $666K | 0.03% |
62,924
+858
| +1% | +$9.09K |
|
387
US Bancorp
USB
$75.9B
| $664K | 0.03% |
14,865
+1,208
| +9% | +$54K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $664K | 0.03% |
+6,993
| New | +$664K |
|
389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $660K | 0.03% |
22,827
-1,500
| -6% | -$43.4K |
|
390
Vanguard Large-Cap ETF
VV
$44.6B
| $657K | 0.03% |
2,739
-110
| -4% | -$26.4K |
|
391
Genuine Parts
GPC
$19.4B
| $656K | 0.03% |
4,235
-135
| -3% | -$20.9K |
|
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $653K | 0.03% |
17,656
-803
| -4% | -$29.7K |
|
393
AdvisorShares Focused Equity ETF
CWS
$190M
| $652K | 0.03% |
+10,242
| New | +$652K |
|
394
Kraft Heinz
KHC
$32.3B
| $651K | 0.03% |
17,633
+4,752
| +37% | +$175K |
|
395
Paychex
PAYX
$48.7B
| $645K | 0.03% |
5,256
-282
| -5% | -$34.6K |
|
396
Intuitive Surgical
ISRG
$167B
| $639K | 0.03% |
1,600
+2
| +0.1% | +$798 |
|
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $637K | 0.03% |
6,322
+3,487
| +123% | +$351K |
|
398
Exelon
EXC
$43.9B
| $634K | 0.03% |
16,869
-1,711
| -9% | -$64.3K |
|
399
TopBuild
BLD
$12.3B
| $633K | 0.03% |
1,436
-155
| -10% | -$68.3K |
|
400
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $619K | 0.03% |
13,300
| – | – |
|