IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $649K | 0.03% |
3,013
-27
| -0.9% | -$5.82K |
|
402
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $649K | 0.03% |
2,427
-161
| -6% | -$43K |
|
403
Xylem
XYL
$34.2B
| $645K | 0.03% |
4,779
-205
| -4% | -$27.7K |
|
404
TE Connectivity
TEL
$61.7B
| $644K | 0.03% |
4,267
+1,416
| +50% | +$214K |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $637K | 0.03% |
11,599
-1,100
| -9% | -$60.4K |
|
406
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $636K | 0.03% |
+11,540
| New | +$636K |
|
407
TJX Companies
TJX
$155B
| $633K | 0.03% |
5,384
+538
| +11% | +$63.2K |
|
408
iShares Select U.S. REIT ETF
ICF
$1.92B
| $628K | 0.03% |
9,528
-57
| -0.6% | -$3.76K |
|
|
XYZ
409
Block, Inc.
XYZ
$45.7B
| $626K | 0.03% |
9,318
-2,652
| -22% | -$178K |
|
410
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $625K | 0.03% |
6,171
| – | – |
|
411
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $623K | 0.03% |
16,179
-54
| -0.3% | -$2.08K |
|
|
MAG
412
MAG Silver
MAG
| $620K | 0.03% |
44,150
-77,900
| -64% | -$1.09M |
|
413
SBA Communications
SBAC
$21.2B
| $620K | 0.03% |
+2,575
| New | +$620K |
|
414
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $616K | 0.03% |
27,511
-6,790
| -20% | -$152K |
|
415
Cummins
CMI
$55.1B
| $610K | 0.03% |
1,884
-68
| -3% | -$22K |
|
416
Welltower
WELL
$112B
| $603K | 0.03% |
4,706
-47
| -1% | -$6.02K |
|
417
International Flavors & Fragrances
IFF
$16.9B
| $600K | 0.03% |
5,720
+107
| +2% | +$11.2K |
|
418
Intel
INTC
$107B
| $599K | 0.03% |
25,552
-3,655
| -13% | -$85.7K |
|
419
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $596K | 0.03% |
10,720
-6
| -0.1% | -$334 |
|
420
Crown Castle
CCI
$41.9B
| $596K | 0.03% |
5,027
+988
| +24% | +$117K |
|
421
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $591K | 0.03% |
5,646
-42,256
| -88% | -$4.42M |
|
422
Seagate
STX
$40B
| $590K | 0.03% |
5,391
-15
| -0.3% | -$1.64K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $586K | 0.03% |
+2,171
| New | +$586K |
|
424
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $586K | 0.03% |
+12,605
| New | +$586K |
|
425
Dow Inc
DOW
$17.4B
| $585K | 0.03% |
10,711
-71,106
| -87% | -$3.88M |
|