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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| $585K | 0.03% |
4,484
+90
| +2% | +$11.7K |
|
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $583K | 0.03% |
12,420
-146
| -1% | -$6.85K |
|
428
Boston Scientific
BSX
$159B
| $576K | 0.03% |
6,873
-199
| -3% | -$16.7K |
|
429
DHT Holdings
DHT
$2B
| $575K | 0.03% |
52,096
| – | – |
|
430
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $575K | 0.03% |
23,575
+2,734
| +13% | +$66.6K |
|
431
iShares MSCI Japan ETF
EWJ
$15.5B
| $564K | 0.03% |
7,878
-218
| -3% | -$15.6K |
|
432
Kraft Heinz
KHC
$32.3B
| $563K | 0.03% |
16,046
-2,426
| -13% | -$85.2K |
|
433
iShares Russell 2500 ETF
SMMD
$1.64B
| $563K | 0.03% |
8,309
| – | – |
|
434
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $561K | 0.03% |
16,699
-200
| -1% | -$6.72K |
|
435
Ballast Small/Mid Cap ETF
MGMT
$162M
| $557K | 0.03% |
14,475
-332
| -2% | -$12.8K |
|
436
Real Brokerage
REAX
$1.1B
| $555K | 0.03% |
100,000
| – | – |
|
437
Manulife Financial
MFC
$52.1B
| $554K | 0.03% |
18,736
| – | – |
|
438
iShares Short Treasury Bond ETF
SHV
$20.8B
| $552K | 0.03% |
4,993
+10
| +0.2% | +$1.11K |
|
439
Diamondback Energy
FANG
$40.2B
| $544K | 0.03% |
3,156
-7,172
| -69% | -$1.24M |
|
440
PayPal
PYPL
$65.2B
| $538K | 0.03% |
6,897
-304
| -4% | -$23.7K |
|
441
Kellanova
K
$27.8B
| $537K | 0.03% |
6,648
-4,082
| -38% | -$329K |
|
442
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $536K | 0.03% |
9,059
-426
| -4% | -$25.2K |
|
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.03% |
5,321
-123
| -2% | -$12.4K |
|
444
Clorox
CLX
$15.5B
| $534K | 0.03% |
3,280
-299
| -8% | -$48.7K |
|
445
iShares US Treasury Bond ETF
GOVT
$28B
| $532K | 0.03% |
22,683
+1,297
| +6% | +$30.4K |
|
446
Agilent Technologies
A
$36.5B
| $532K | 0.03% |
3,582
+86
| +2% | +$12.8K |
|
447
Gates Industrial
GTES
$6.68B
| $526K | 0.02% |
29,952
+1,436
| +5% | +$25.2K |
|
448
OGE Energy
OGE
$8.89B
| $525K | 0.02% |
12,789
+6
| +0% | +$246 |
|
449
S&P Global
SPGI
$164B
| $523K | 0.02% |
1,013
+31
| +3% | +$16K |
|
450
Synchrony
SYF
$28.1B
| $523K | 0.02% |
10,476
+534
| +5% | +$26.6K |
|