IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.9B
| $394K | 0.03% |
4,578
+228
| +5% | +$19.6K |
|
452
AllianceBernstein
AB
$4.29B
| $393K | 0.03% |
7,918
| – | – |
|
453
HCA Healthcare
HCA
$98.5B
| $392K | 0.03% |
+1,614
| New | +$392K |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| $387K | 0.03% |
10,650
+3,100
| +41% | +$113K |
|
455
Etsy
ETSY
$5.36B
| $385K | 0.03% |
1,853
-90
| -5% | -$18.7K |
|
456
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $385K | 0.03% |
+9,600
| New | +$385K |
|
457
Royal Gold
RGLD
$12.2B
| $381K | 0.03% |
3,988
-3,246
| -45% | -$310K |
|
458
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $380K | 0.03% |
+5,000
| New | +$380K |
|
459
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $379K | 0.03% |
4,573
+68
| +2% | +$5.64K |
|
460
Welltower
WELL
$112B
| $378K | 0.03% |
4,588
+518
| +13% | +$42.7K |
|
461
Papa John's
PZZA
$1.58B
| $377K | 0.03% |
2,966
+130
| +5% | +$16.5K |
|
462
Cincinnati Financial
CINF
$24B
| $376K | 0.02% |
3,296
+23
| +0.7% | +$2.62K |
|
463
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $375K | 0.02% |
12,168
+6
| +0% | +$185 |
|
464
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $375K | 0.02% |
12,451
+4,192
| +51% | +$126K |
|
465
US Global Jets ETF
JETS
$839M
| $375K | 0.02% |
+15,864
| New | +$375K |
|
466
Omnicell
OMCL
$1.47B
| $375K | 0.02% |
2,525
+20
| +0.8% | +$2.97K |
|
467
Northrop Grumman
NOC
$83.2B
| $371K | 0.02% |
1,030
+234
| +29% | +$84.3K |
|
|
DNMR
468
DELISTED
Danimer Scientific, Inc.
DNMR
| $371K | 0.02% |
568
| – | – |
|
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $368K | 0.02% |
11,141
-5,383
| -33% | -$178K |
|
470
Kymera Therapeutics
KYMR
$3.11B
| $365K | 0.02% |
6,218
-7,500
| -55% | -$440K |
|
471
American Electric Power
AEP
$57.8B
| $363K | 0.02% |
4,469
+732
| +20% | +$59.5K |
|
472
PENN Entertainment
PENN
$2.99B
| $358K | 0.02% |
4,946
+560
| +13% | +$40.5K |
|
|
BRSP
473
BrightSpire Capital
BRSP
$772M
| $358K | 0.02% |
38,172
-4,421
| -10% | -$41.5K |
|
474
Vail Resorts
MTN
$5.87B
| $356K | 0.02% |
+1,066
| New | +$356K |
|
475
Airbnb
ABNB
$75.8B
| $354K | 0.02% |
+2,108
| New | +$354K |
|