IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares UltraShort S&P500
SDS
$442M
| $483K | 0.02% |
20,983
-1,305
| -6% | -$30.1K |
|
452
iShares US Treasury Bond ETF
GOVT
$28B
| $483K | 0.02% |
21,386
-15,897
| -43% | -$359K |
|
453
Textron
TXT
$14.5B
| $481K | 0.02% |
5,600
-476
| -8% | -$40.9K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $478K | 0.02% |
4,997
-961
| -16% | -$91.9K |
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $476K | 0.02% |
9,816
-2,609
| -21% | -$127K |
|
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $470K | 0.02% |
5,871
+40
| +0.7% | +$3.21K |
|
457
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $470K | 0.02% |
4,545
-25
| -0.5% | -$2.59K |
|
458
Synchrony
SYF
$28.1B
| $469K | 0.02% |
9,942
+965
| +11% | +$45.5K |
|
459
AerCap
AER
$22B
| $467K | 0.02% |
5,015
-32
| -0.6% | -$2.98K |
|
460
GSK
GSK
$81.6B
| $465K | 0.02% |
12,078
+381
| +3% | +$14.7K |
|
461
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $465K | 0.02% |
9,359
+3,065
| +49% | +$152K |
|
462
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $463K | 0.02% |
4,529
+89
| +2% | +$9.11K |
|
463
Veralto
VLTO
$26.2B
| $459K | 0.02% |
4,808
+310
| +7% | +$29.6K |
|
464
Illumina
ILMN
$15.7B
| $459K | 0.02% |
+4,394
| New | +$459K |
|
465
OGE Energy
OGE
$8.89B
| $456K | 0.02% |
12,783
-125
| -1% | -$4.46K |
|
466
Agilent Technologies
A
$36.5B
| $453K | 0.02% |
3,496
-132
| -4% | -$17.1K |
|
467
Gates Industrial
GTES
$6.68B
| $451K | 0.02% |
28,516
+3,010
| +12% | +$47.6K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $450K | 0.02% |
1,962
+2
| +0.1% | +$459 |
|
469
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $448K | 0.02% |
14,186
-39
| -0.3% | -$1.23K |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $447K | 0.02% |
4,046
| – | – |
|
471
American Express
AXP
$227B
| $446K | 0.02% |
1,927
-19,081
| -91% | -$4.42M |
|
472
Corning
GLW
$61B
| $446K | 0.02% |
11,477
+624
| +6% | +$24.2K |
|
473
Ulta Beauty
ULTA
$23.1B
| $445K | 0.02% |
1,154
-7
| -0.6% | -$2.7K |
|
474
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $444K | 0.02% |
14,250
-200
| -1% | -$6.23K |
|
475
DuPont de Nemours
DD
$32.6B
| $444K | 0.02% |
5,512
+33
| +0.6% | +$2.66K |
|