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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.11B
| $442K | 0.02% |
6,033
+1,036
| +21% | +$76K |
|
477
S&P Global
SPGI
$164B
| $438K | 0.02% |
982
-80
| -8% | -$35.7K |
|
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $436K | 0.02% |
17,862
-458
| -3% | -$11.2K |
|
479
Albemarle
ALB
$9.6B
| $430K | 0.02% |
4,499
+46
| +1% | +$4.39K |
|
480
TE Connectivity
TEL
$61.7B
| $429K | 0.02% |
2,851
+35
| +1% | +$5.27K |
|
481
CubeSmart
CUBE
$9.52B
| $429K | 0.02% |
9,493
+690
| +8% | +$31.2K |
|
482
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $428K | 0.02% |
11,141
-2,102
| -16% | -$80.7K |
|
483
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $426K | 0.02% |
1,988
-750
| -27% | -$161K |
|
484
Verisk Analytics
VRSK
$37.8B
| $426K | 0.02% |
1,579
+266
| +20% | +$71.7K |
|
485
Electronic Arts
EA
$42.2B
| $425K | 0.02% |
3,053
-150
| -5% | -$20.9K |
|
486
Taylor Morrison
TMHC
$7.1B
| $425K | 0.02% |
7,658
+927
| +14% | +$51.4K |
|
487
ProShares UltraPro Short S&P 500
SPXU
$523M
| $424K | 0.02% |
+14,700
| New | +$424K |
|
488
AB InBev
BUD
$118B
| $423K | 0.02% |
7,278
+255
| +4% | +$14.8K |
|
489
Williams Companies
WMB
$69.9B
| $423K | 0.02% |
9,946
+764
| +8% | +$32.5K |
|
490
PayPal
PYPL
$65.2B
| $418K | 0.02% |
7,201
+204
| +3% | +$11.8K |
|
491
Travelers Companies
TRV
$62B
| $416K | 0.02% |
2,044
-18,022
| -90% | -$3.66M |
|
492
STAG Industrial
STAG
$6.9B
| $415K | 0.02% |
11,521
+462
| +4% | +$16.7K |
|
493
Edwards Lifesciences
EW
$47.5B
| $415K | 0.02% |
4,497
-9,282
| -67% | -$857K |
|
494
Herbalife
HLF
$1.02B
| $415K | 0.02% |
+39,960
| New | +$415K |
|
495
Oaktree Specialty Lending
OCSL
$1.23B
| $414K | 0.02% |
22,000
+535
| +2% | +$10.1K |
|
496
iShares MSCI India ETF
INDA
$9.26B
| $413K | 0.02% |
7,402
+1,343
| +22% | +$74.9K |
|
497
HF Sinclair
DINO
$9.56B
| $412K | 0.02% |
7,715
+1,010
| +15% | +$53.9K |
|
498
Pan American Silver
PAAS
$12.5B
| $412K | 0.02% |
+20,700
| New | +$412K |
|
499
American Water Works
AWK
$28B
| $411K | 0.02% |
3,183
+548
| +21% | +$70.8K |
|
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $408K | 0.02% |
8,048
-69
| -0.9% | -$3.5K |
|