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 | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.53B
| $543K | 0.03% |
8,359
-210
| -2% | -$13.6K |
|
402
Progressive
PGR
$143B
| $543K | 0.03% |
5,286
+122
| +2% | +$12.5K |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $541K | 0.03% |
3,998
+371
| +10% | +$50.2K |
|
404
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $538K | 0.03% |
11,850
| – | – |
|
405
iShares US Treasury Bond ETF
GOVT
$28B
| $537K | 0.03% |
20,135
+4,250
| +27% | +$113K |
|
406
Reinsurance Group of America
RGA
$12.8B
| $532K | 0.03% |
4,859
+1,690
| +53% | +$185K |
|
407
Globe Life
GL
$11.3B
| $521K | 0.03% |
5,559
+23
| +0.4% | +$2.16K |
|
408
Eaton
ETN
$136B
| $520K | 0.03% |
3,011
+133
| +5% | +$23K |
|
409
Hain Celestial
HAIN
$164M
| $515K | 0.03% |
12,079
-160
| -1% | -$6.82K |
|
410
CrowdStrike
CRWD
$105B
| $514K | 0.03% |
2,508
-364
| -13% | -$74.6K |
|
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $510K | 0.03% |
5,975
-11,025
| -65% | -$941K |
|
412
Vanguard Large-Cap ETF
VV
$44.6B
| $510K | 0.03% |
2,307
-25
| -1% | -$5.53K |
|
413
Advanced Drainage Systems
WMS
$11.5B
| $509K | 0.03% |
3,740
-127
| -3% | -$17.3K |
|
414
Sherwin-Williams
SHW
$92.9B
| $508K | 0.03% |
1,443
-84
| -6% | -$29.6K |
|
415
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $501K | 0.03% |
11,287
+6
| +0.1% | +$266 |
|
416
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $501K | 0.03% |
4,878
-108
| -2% | -$11.1K |
|
417
OGE Energy
OGE
$8.89B
| $499K | 0.03% |
13,013
| – | – |
|
418
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $498K | 0.03% |
12,172
-3,809
| -24% | -$156K |
|
419
Moderna
MRNA
$9.78B
| $490K | 0.03% |
1,928
-369
| -16% | -$93.8K |
|
420
Dover
DOV
$24.4B
| $486K | 0.03% |
2,676
-37
| -1% | -$6.72K |
|
421
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $479K | 0.03% |
5,580
| – | – |
|
422
General Dynamics
GD
$86.8B
| $477K | 0.03% |
2,290
+44
| +2% | +$9.17K |
|
423
Becton Dickinson
BDX
$55.1B
| $475K | 0.03% |
1,934
+267
| +16% | +$65.6K |
|
424
Western Alliance Bancorporation
WAL
$10B
| $474K | 0.03% |
4,407
-170
| -4% | -$18.3K |
|
425
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $470K | 0.03% |
8,424
-539
| -6% | -$30.1K |
|