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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.8B
| $353K | 0.02% |
3,169
| – | – |
|
477
Digital Realty Trust
DLR
$55.7B
| $352K | 0.02% |
2,433
-39
| -2% | -$5.64K |
|
478
Health Catalyst
HCAT
$238M
| $351K | 0.02% |
7,011
| – | – |
|
479
Aptiv
APTV
$17.5B
| $350K | 0.02% |
+2,350
| New | +$350K |
|
480
Darden Restaurants
DRI
$24.5B
| $348K | 0.02% |
2,296
-23,222
| -91% | -$3.52M |
|
481
Bio-Techne
TECH
$8.46B
| $346K | 0.02% |
2,860
| – | – |
|
482
United States Oil Fund
USO
$939M
| $343K | 0.02% |
6,528
| – | – |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $341K | 0.02% |
7,003
+569
| +9% | +$27.7K |
|
484
Johnson Controls International
JCI
$69.5B
| $341K | 0.02% |
5,003
-199
| -4% | -$13.6K |
|
485
Artisan Partners
APAM
$3.26B
| $340K | 0.02% |
+6,950
| New | +$340K |
|
486
Ulta Beauty
ULTA
$23.1B
| $340K | 0.02% |
942
-88
| -9% | -$31.8K |
|
487
Enbridge
ENB
$105B
| $338K | 0.02% |
8,492
+555
| +7% | +$22.1K |
|
488
Dimensional US Small Cap ETF
DFAS
$11.3B
| $336K | 0.02% |
5,841
-273
| -4% | -$15.7K |
|
489
VanEck High Yield Muni ETF
HYD
$3.33B
| $336K | 0.02% |
5,372
+256
| +5% | +$16K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $336K | 0.02% |
+7,558
| New | +$336K |
|
491
Elevance Health
ELV
$70.6B
| $334K | 0.02% |
+896
| New | +$334K |
|
492
Synchrony
SYF
$28.1B
| $334K | 0.02% |
6,832
+1,050
| +18% | +$51.3K |
|
493
Lam Research
LRCX
$130B
| $333K | 0.02% |
5,850
-420
| -7% | -$23.9K |
|
494
Fastenal
FAST
$55.1B
| $332K | 0.02% |
12,850
+56
| +0.4% | +$1.45K |
|
495
Motorola Solutions
MSI
$79.8B
| $330K | 0.02% |
1,421
+497
| +54% | +$115K |
|
|
USFR
496
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $329K | 0.02% |
13,100
-9,200
| -41% | -$231K |
|
497
McKesson
MCK
$85.5B
| $326K | 0.02% |
1,634
+70
| +4% | +$14K |
|
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $322K | 0.02% |
11,356
-330
| -3% | -$9.36K |
|
499
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $319K | 0.02% |
5,993
-8,286
| -58% | -$441K |
|
500
VeriSign
VRSN
$26.2B
| $318K | 0.02% |
1,550
+14
| +0.9% | +$2.87K |
|