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 | |
|---|---|---|---|---|---|---|
451
Addus HomeCare
ADUS
$2.08B
| $523K | 0.02% |
+3,928
| New | +$523K |
|
452
American Express
AXP
$227B
| $518K | 0.02% |
1,909
-18
| -0.9% | -$4.88K |
|
453
Ulta Beauty
ULTA
$23.1B
| $518K | 0.02% |
1,330
+176
| +15% | +$68.5K |
|
454
Crocs
CROX
$4.72B
| $517K | 0.02% |
3,569
+221
| +7% | +$32K |
|
455
NetApp
NTAP
$23.7B
| $517K | 0.02% |
4,182
-36,802
| -90% | -$4.55M |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $514K | 0.02% |
10,050
-485
| -5% | -$24.8K |
|
457
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $511K | 0.02% |
5,486
-263
| -5% | -$24.5K |
|
458
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $507K | 0.02% |
3,219
-86
| -3% | -$13.5K |
|
459
Genuine Parts
GPC
$19.4B
| $505K | 0.02% |
3,613
-686
| -16% | -$95.8K |
|
460
Estee Lauder
EL
$32.1B
| $504K | 0.02% |
5,051
+352
| +7% | +$35.1K |
|
461
iShares Silver Trust
SLV
$20.1B
| $497K | 0.02% |
17,507
-1,984
| -10% | -$56.4K |
|
462
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $497K | 0.02% |
+12,955
| New | +$497K |
|
463
Interactive Brokers
IBKR
$26.8B
| $497K | 0.02% |
+14,256
| New | +$497K |
|
464
Franco-Nevada
FNV
$37.3B
| $495K | 0.02% |
+3,985
| New | +$495K |
|
465
DuPont de Nemours
DD
$32.6B
| $495K | 0.02% |
5,553
+41
| +0.7% | +$3.65K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $491K | 0.02% |
14,250
| – | – |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $491K | 0.02% |
4,506
-39
| -0.9% | -$4.25K |
|
468
AB InBev
BUD
$118B
| $490K | 0.02% |
7,399
+121
| +2% | +$8.02K |
|
469
LyondellBasell Industries
LYB
$17.7B
| $490K | 0.02% |
5,107
+110
| +2% | +$10.5K |
|
470
GSK
GSK
$81.6B
| $489K | 0.02% |
11,965
-113
| -0.9% | -$4.62K |
|
471
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $489K | 0.02% |
7,242
-595
| -8% | -$40.2K |
|
472
ARK Innovation ETF
ARKK
$7.49B
| $486K | 0.02% |
10,228
-3,619
| -26% | -$172K |
|
473
United States Oil Fund
USO
$939M
| $485K | 0.02% |
6,943
| – | – |
|
474
Veralto
VLTO
$26.2B
| $482K | 0.02% |
4,305
-503
| -10% | -$56.3K |
|
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $481K | 0.02% |
9,763
-53
| -0.5% | -$2.61K |
|