IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $457K | 0.02% |
6,745
+232
| +4% | +$15.7K |
|
477
Centene
CNC
$14.2B
| $456K | 0.02% |
5,812
-1,453
| -20% | -$114K |
|
478
Schlumberger
SLB
$53.4B
| $454K | 0.02% |
8,280
-274
| -3% | -$15K |
|
479
S&P Global
SPGI
$164B
| $452K | 0.02% |
1,062
+168
| +19% | +$71.5K |
|
480
Gates Industrial
GTES
$6.68B
| $452K | 0.02% |
+25,506
| New | +$452K |
|
481
Diageo
DEO
$61.3B
| $451K | 0.02% |
3,030
+180
| +6% | +$26.8K |
|
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $449K | 0.02% |
18,320
-132
| -0.7% | -$3.24K |
|
483
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $448K | 0.02% |
14,225
-706
| -5% | -$22.2K |
|
484
US Foods
USFD
$17.5B
| $444K | 0.02% |
+8,223
| New | +$444K |
|
485
OGE Energy
OGE
$8.89B
| $443K | 0.02% |
12,908
| – | – |
|
486
Apollo Global Management
APO
$75.3B
| $442K | 0.02% |
3,934
+65
| +2% | +$7.31K |
|
487
ProShares Ultra QQQ
QLD
$9.07B
| $442K | 0.02% |
5,049
+721
| +17% | +$63.1K |
|
488
iShares Silver Trust
SLV
$20.1B
| $439K | 0.02% |
19,297
-858
| -4% | -$19.5K |
|
489
AerCap
AER
$22B
| $439K | 0.02% |
+5,047
| New | +$439K |
|
490
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $439K | 0.02% |
+8,850
| New | +$439K |
|
491
Keysight
KEYS
$28.9B
| $436K | 0.02% |
2,786
-148
| -5% | -$23.1K |
|
492
CarMax
KMX
$9.11B
| $435K | 0.02% |
+4,997
| New | +$435K |
|
493
SPDR S&P Bank ETF
KBE
$1.62B
| $432K | 0.02% |
9,170
-3,812
| -29% | -$180K |
|
494
CONMED
CNMD
$1.7B
| $431K | 0.02% |
+5,378
| New | +$431K |
|
495
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $430K | 0.02% |
+14,216
| New | +$430K |
|
496
AB InBev
BUD
$118B
| $427K | 0.02% |
7,023
+1,763
| +34% | +$107K |
|
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $427K | 0.02% |
5,831
-78
| -1% | -$5.71K |
|
|
IBDP
498
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $425K | 0.02% |
16,984
+6,753
| +66% | +$169K |
|
499
STAG Industrial
STAG
$6.9B
| $425K | 0.02% |
11,059
+363
| +3% | +$14K |
|
500
Electronic Arts
EA
$42.2B
| $425K | 0.02% |
3,203
-45
| -1% | -$5.97K |
|