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 | |
|---|---|---|---|---|---|---|
426
Upbound Group
UPBD
$1.47B
| $470K | 0.03% |
15,962
-737
| -4% | -$21.7K |
|
427
Eagle Materials
EXP
$7.86B
| $467K | 0.03% |
2,804
-141
| -5% | -$23.5K |
|
428
Texas Roadhouse
TXRH
$11.2B
| $464K | 0.03% |
4,824
-5,738
| -54% | -$551K |
|
429
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $461K | 0.03% |
12,079
-214
| -2% | -$8.18K |
|
430
Packaging Corp of America
PKG
$19.8B
| $460K | 0.03% |
2,996
-62
| -2% | -$9.52K |
|
431
American Electric Power
AEP
$57.8B
| $460K | 0.03% |
6,112
+1,044
| +21% | +$78.5K |
|
432
Dimensional US Small Cap ETF
DFAS
$11.3B
| $460K | 0.03% |
8,755
+1,407
| +19% | +$73.9K |
|
433
US Bancorp
USB
$75.9B
| $459K | 0.03% |
13,880
-9,159
| -40% | -$303K |
|
434
TJX Companies
TJX
$155B
| $459K | 0.03% |
5,161
+234
| +5% | +$20.8K |
|
435
General Dynamics
GD
$86.8B
| $459K | 0.03% |
2,075
-197
| -9% | -$43.5K |
|
436
Schlumberger
SLB
$53.4B
| $454K | 0.03% |
7,792
-198
| -2% | -$11.5K |
|
437
Ecolab
ECL
$77.6B
| $452K | 0.03% |
2,670
+32
| +1% | +$5.42K |
|
438
Enova International
ENVA
$3.01B
| $451K | 0.03% |
8,867
-318
| -3% | -$16.2K |
|
439
Diageo
DEO
$61.3B
| $448K | 0.03% |
3,000
+52
| +2% | +$7.76K |
|
440
Cummins
CMI
$55.1B
| $446K | 0.03% |
1,954
-120
| -6% | -$27.4K |
|
441
Becton Dickinson
BDX
$55.1B
| $445K | 0.03% |
1,721
+32
| +2% | +$8.27K |
|
442
Teradyne
TER
$19.1B
| $444K | 0.03% |
+4,418
| New | +$444K |
|
443
Alibaba
BABA
$323B
| $444K | 0.03% |
5,115
+66
| +1% | +$5.72K |
|
444
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $443K | 0.03% |
+10,233
| New | +$443K |
|
445
Expedia Group
EXPE
$26.6B
| $440K | 0.03% |
4,266
-178
| -4% | -$18.3K |
|
446
Intuitive Surgical
ISRG
$167B
| $439K | 0.03% |
1,503
+22
| +1% | +$6.43K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $438K | 0.03% |
5,054
-10,338
| -67% | -$896K |
|
448
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $438K | 0.03% |
10,609
-153
| -1% | -$6.31K |
|
449
Textron
TXT
$14.5B
| $434K | 0.03% |
5,549
-113
| -2% | -$8.83K |
|
450
Boston Scientific
BSX
$159B
| $433K | 0.03% |
8,199
-795
| -9% | -$42K |
|