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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.7B
| $467K | 0.03% |
2,641
+208
| +9% | +$36.8K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.03% |
3,629
-1
| -0% | -$128 |
|
428
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $461K | 0.03% |
+13,785
| New | +$461K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $453K | 0.03% |
4,912
-147
| -3% | -$13.6K |
|
430
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $450K | 0.03% |
14,800
-1,500
| -9% | -$45.6K |
|
431
Packaging Corp of America
PKG
$19.8B
| $448K | 0.03% |
3,288
+220
| +7% | +$30K |
|
432
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $446K | 0.03% |
12,375
+2,775
| +29% | +$100K |
|
433
GE Aerospace
GE
$296B
| $444K | 0.03% |
7,550
-569
| -7% | -$33.5K |
|
434
Johnson Controls International
JCI
$69.5B
| $440K | 0.03% |
5,411
+408
| +8% | +$33.2K |
|
435
Motorola Solutions
MSI
$79.8B
| $440K | 0.03% |
1,620
+199
| +14% | +$54K |
|
436
Linde
LIN
$220B
| $439K | 0.03% |
1,268
+251
| +25% | +$86.9K |
|
437
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $437K | 0.03% |
10,383
-1,094
| -10% | -$46K |
|
438
Enbridge
ENB
$105B
| $435K | 0.03% |
11,129
+2,637
| +31% | +$103K |
|
439
Lam Research
LRCX
$130B
| $433K | 0.03% |
6,030
+180
| +3% | +$12.9K |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $433K | 0.03% |
2,919
+889
| +44% | +$132K |
|
441
Clorox
CLX
$15.5B
| $431K | 0.03% |
2,473
-286
| -10% | -$49.8K |
|
442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $431K | 0.03% |
5,085
-101
| -2% | -$8.56K |
|
443
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.03% |
1,963
+302
| +18% | +$66.3K |
|
444
Northrop Grumman
NOC
$83.2B
| $430K | 0.03% |
1,112
+82
| +8% | +$31.7K |
|
445
Franco-Nevada
FNV
$37.3B
| $429K | 0.03% |
3,101
-70
| -2% | -$9.68K |
|
446
Ulta Beauty
ULTA
$23.1B
| $426K | 0.03% |
1,032
+90
| +10% | +$37.2K |
|
447
Mercado Libre
MELI
$123B
| $425K | 0.03% |
315
-39
| -11% | -$52.6K |
|
448
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $425K | 0.03% |
+6,255
| New | +$425K |
|
449
British American Tobacco
BTI
$122B
| $423K | 0.02% |
11,300
+5,240
| +86% | +$196K |
|
450
Etsy
ETSY
$5.36B
| $421K | 0.02% |
1,921
+68
| +4% | +$14.9K |
|