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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $419K | 0.02% |
2,542
+192
| +8% | +$31.6K |
|
452
FedEx
FDX
$53.7B
| $415K | 0.02% |
1,606
-234
| -13% | -$60.5K |
|
453
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $412K | 0.02% |
3,373
-603
| -15% | -$73.7K |
|
454
Welltower
WELL
$112B
| $409K | 0.02% |
4,773
+185
| +4% | +$15.9K |
|
455
Fastenal
FAST
$55.1B
| $408K | 0.02% |
12,736
-114
| -0.9% | -$3.65K |
|
456
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $404K | 0.02% |
12,514
-348
| -3% | -$11.2K |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $400K | 0.02% |
12,177
+9
| +0.1% | +$296 |
|
458
Cable One
CABO
$922M
| $399K | 0.02% |
226
-9
| -4% | -$15.9K |
|
459
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $397K | 0.02% |
12,041
-410
| -3% | -$13.5K |
|
460
DexCom
DXCM
$31.6B
| $396K | 0.02% |
2,948
-16
| -0.5% | -$2.15K |
|
461
Illumina
ILMN
$15.7B
| $396K | 0.02% |
+1,071
| New | +$396K |
|
462
Kymera Therapeutics
KYMR
$3.11B
| $395K | 0.02% |
6,218
| – | – |
|
463
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $395K | 0.02% |
7,620
+1,061
| +16% | +$55K |
|
464
ARK Genomic Revolution ETF
ARKG
$1.08B
| $394K | 0.02% |
6,440
-141
| -2% | -$8.63K |
|
465
Papa John's
PZZA
$1.58B
| $392K | 0.02% |
2,937
-29
| -1% | -$3.87K |
|
466
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $392K | 0.02% |
4,596
+23
| +0.5% | +$1.96K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.02% |
11,150
+500
| +5% | +$17.5K |
|
468
Cincinnati Financial
CINF
$24B
| $384K | 0.02% |
3,368
+72
| +2% | +$8.21K |
|
469
Frontline
FRO
$4.93B
| $384K | 0.02% |
54,350
| – | – |
|
|
AZEK
470
DELISTED
The AZEK Co
AZEK
| $383K | 0.02% |
+8,277
| New | +$383K |
|
471
AllianceBernstein
AB
$4.29B
| $382K | 0.02% |
7,818
-100
| -1% | -$4.89K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $382K | 0.02% |
7,574
-24,427
| -76% | -$1.23M |
|
473
Labcorp
LH
$23.2B
| $378K | 0.02% |
+1,401
| New | +$378K |
|
474
Booking.com
BKNG
$178B
| $377K | 0.02% |
157
+41
| +35% | +$98.5K |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $377K | 0.02% |
7,133
+130
| +2% | +$6.87K |
|