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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $430K | 0.03% |
12,908
| – | – |
|
452
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $428K | 0.03% |
5,594
| – | – |
|
453
Coinbase
COIN
$76.8B
| $426K | 0.03% |
5,679
+1,266
| +29% | +$95.1K |
|
454
American Water Works
AWK
$28B
| $426K | 0.03% |
3,439
-135
| -4% | -$16.7K |
|
455
Freeport-McMoran
FCX
$66.5B
| $426K | 0.03% |
11,415
+514
| +5% | +$19.2K |
|
456
TopBuild
BLD
$12.3B
| $424K | 0.03% |
1,685
-27
| -2% | -$6.79K |
|
457
Oaktree Specialty Lending
OCSL
$1.23B
| $423K | 0.03% |
21,035
-11,887
| -36% | -$239K |
|
458
Kraft Heinz
KHC
$32.3B
| $423K | 0.03% |
12,580
-1,692
| -12% | -$56.9K |
|
459
Xylem
XYL
$34.2B
| $421K | 0.03% |
4,619
-689
| -13% | -$62.7K |
|
460
Shopify
SHOP
$191B
| $420K | 0.03% |
7,700
-8,277
| -52% | -$452K |
|
461
AstraZeneca
AZN
$253B
| $418K | 0.03% |
6,171
-16
| -0.3% | -$1.08K |
|
462
iShares Silver Trust
SLV
$20.1B
| $417K | 0.03% |
20,519
-1,159
| -5% | -$23.6K |
|
463
Edwards Lifesciences
EW
$47.5B
| $417K | 0.03% |
6,017
-16,201
| -73% | -$1.12M |
|
464
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $415K | 0.03% |
4,570
-17
| -0.4% | -$1.54K |
|
465
Welltower
WELL
$112B
| $412K | 0.03% |
5,030
-70
| -1% | -$5.74K |
|
466
Agilent Technologies
A
$36.5B
| $412K | 0.03% |
3,684
+26
| +0.7% | +$2.91K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.92B
| $410K | 0.03% |
8,183
-21
| -0.3% | -$1.05K |
|
468
MSC Industrial Direct
MSM
$5.14B
| $408K | 0.03% |
4,159
-133
| -3% | -$13.1K |
|
469
Keysight
KEYS
$28.9B
| $408K | 0.02% |
3,084
-232
| -7% | -$30.7K |
|
470
Ovintiv
OVV
$10.6B
| $408K | 0.02% |
+8,568
| New | +$408K |
|
471
Knight Transportation
KNX
$7B
| $406K | 0.02% |
8,102
-294
| -4% | -$14.7K |
|
472
SoFi Technologies
SOFI
$30.7B
| $404K | 0.02% |
50,562
-200
| -0.4% | -$1.6K |
|
|
PKST
473
Peakstone Realty Trust
PKST
$500M
| $404K | 0.02% |
24,250
-986
| -4% | -$16.4K |
|
474
Blackstone Secured Lending
BXSL
$6.72B
| $403K | 0.02% |
14,733
-4,293
| -23% | -$117K |
|
475
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $403K | 0.02% |
16,826
-1,029
| -6% | -$24.6K |
|