IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $513K | 0.03% |
7,003
-17
| -0.2% | -$1.25K |
|
402
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $510K | 0.03% |
19,551
+2,075
| +12% | +$54.2K |
|
403
Electronic Arts
EA
$42.2B
| $504K | 0.03% |
4,189
-342
| -8% | -$41.2K |
|
404
Crown Castle
CCI
$41.9B
| $504K | 0.03% |
5,476
+1,728
| +46% | +$159K |
|
405
NetApp
NTAP
$23.7B
| $503K | 0.03% |
6,623
-270
| -4% | -$20.5K |
|
406
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $502K | 0.03% |
12,264
+5
| +0% | +$205 |
|
407
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $502K | 0.03% |
4,160
-118
| -3% | -$14.2K |
|
408
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.03% |
18,335
-5,003
| -21% | -$137K |
|
409
CSX Corp
CSX
$60.6B
| $501K | 0.03% |
16,293
-58
| -0.4% | -$1.78K |
|
410
ProShares Ultra QQQ
QLD
$9.07B
| $500K | 0.03% |
8,426
-12,603
| -60% | -$748K |
|
411
EQT Corp
EQT
$32.2B
| $497K | 0.03% |
12,259
-380
| -3% | -$15.4K |
|
412
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $494K | 0.03% |
15,647
+1,055
| +7% | +$33.3K |
|
413
Casey's General Stores
CASY
$18.8B
| $493K | 0.03% |
1,817
-72
| -4% | -$19.5K |
|
|
XYZ
414
Block, Inc.
XYZ
$45.7B
| $493K | 0.03% |
11,139
+1,697
| +18% | +$75.1K |
|
415
Novo Nordisk
NVO
$245B
| $492K | 0.03% |
+5,415
| New | +$492K |
|
416
PayPal
PYPL
$65.2B
| $485K | 0.03% |
8,289
+444
| +6% | +$26K |
|
417
iShares MSCI Japan ETF
EWJ
$15.5B
| $481K | 0.03% |
7,981
+3,603
| +82% | +$217K |
|
418
Ulta Beauty
ULTA
$23.1B
| $480K | 0.03% |
1,201
-181
| -13% | -$72.3K |
|
419
SPDR S&P Bank ETF
KBE
$1.62B
| $477K | 0.03% |
12,941
-14
| -0.1% | -$516 |
|
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $475K | 0.03% |
12,206
+3,488
| +40% | +$136K |
|
421
Labcorp
LH
$23.2B
| $474K | 0.03% |
2,357
-201
| -8% | -$40.4K |
|
422
Interactive Brokers
IBKR
$26.8B
| $472K | 0.03% |
21,792
-352
| -2% | -$7.62K |
|
423
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $471K | 0.03% |
10,257
-2,305
| -18% | -$106K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $471K | 0.03% |
14,807
-688
| -4% | -$21.9K |
|
425
Iron Mountain
IRM
$27.2B
| $470K | 0.03% |
7,913
+258
| +3% | +$15.3K |
|