IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| $493K | 0.03% |
5,536
-55
| -1% | -$4.9K |
|
|
NXRT
402
NexPoint Residential Trust
NXRT
$879M
| $493K | 0.03% |
7,959
| – | – |
|
403
ARK Genomic Revolution ETF
ARKG
$1.08B
| $492K | 0.03% |
6,581
+371
| +6% | +$27.7K |
|
404
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $490K | 0.03% |
11,850
+100
| +0.9% | +$4.14K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $490K | 0.03% |
757
+25
| +3% | +$16.2K |
|
406
InMode
INMD
$947M
| $489K | 0.03% |
+6,138
| New | +$489K |
|
407
Ares Capital
ARCC
$15.8B
| $486K | 0.03% |
23,892
-5,210
| -18% | -$106K |
|
408
S&P Global
SPGI
$164B
| $485K | 0.03% |
1,142
+111
| +11% | +$47.1K |
|
409
Prudential Financial
PRU
$37.2B
| $483K | 0.03% |
4,591
+821
| +22% | +$86.4K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.03% |
3,630
+534
| +17% | +$71.1K |
|
411
STAG Industrial
STAG
$6.9B
| $482K | 0.03% |
+12,273
| New | +$482K |
|
412
CSX Corp
CSX
$60.6B
| $475K | 0.03% |
15,971
+4,161
| +35% | +$124K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $475K | 0.03% |
5,059
+2,036
| +67% | +$191K |
|
414
Prologis
PLD
$105B
| $474K | 0.03% |
3,781
+750
| +25% | +$94K |
|
415
Vanguard Large-Cap ETF
VV
$44.6B
| $469K | 0.03% |
2,332
+1,147
| +97% | +$231K |
|
416
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $468K | 0.03% |
11,281
+5
| +0% | +$207 |
|
417
Progressive
PGR
$143B
| $467K | 0.03% |
+5,164
| New | +$467K |
|
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $466K | 0.03% |
+13,012
| New | +$466K |
|
419
Clorox
CLX
$15.5B
| $457K | 0.03% |
2,759
+381
| +16% | +$63.1K |
|
420
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $456K | 0.03% |
+9,133
| New | +$456K |
|
421
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $456K | 0.03% |
17,484
+3,034
| +21% | +$79.1K |
|
422
DHT Holdings
DHT
$2B
| $454K | 0.03% |
69,585
-2,462
| -3% | -$16.1K |
|
423
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $452K | 0.03% |
8,963
+1,267
| +16% | +$63.9K |
|
424
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $449K | 0.03% |
11,477
+2,005
| +21% | +$78.4K |
|
425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $444K | 0.03% |
21,491
-3,138
| -13% | -$64.8K |
|