IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.8B
| $347K | 0.02% |
1,734
-6,479
| -79% | -$1.3M |
|
502
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $347K | 0.02% |
12,001
-5,953
| -33% | -$172K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $347K | 0.02% |
6,137
-1,158
| -16% | -$65.4K |
|
504
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $346K | 0.02% |
5,839
-268
| -4% | -$15.9K |
|
505
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $345K | 0.02% |
10,139
+4,064
| +67% | +$138K |
|
506
Mercado Libre
MELI
$120B
| $344K | 0.02% |
271
-9
| -3% | -$11.4K |
|
507
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $339K | 0.02% |
6,737
-209
| -3% | -$10.5K |
|
508
Aflac
AFL
$57.1B
| $337K | 0.02% |
4,394
-183
| -4% | -$14K |
|
509
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $336K | 0.02% |
4,649
-14
| -0.3% | -$1.01K |
|
510
Huntsman Corp
HUN
$1.94B
| $328K | 0.02% |
13,424
-211
| -2% | -$5.15K |
|
511
CRISPR Therapeutics
CRSP
$4.89B
| $327K | 0.02% |
+7,203
| New | +$327K |
|
512
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
| $325K | 0.02% |
4,183
| – | – |
|
513
Nucor
NUE
$33.6B
| $324K | 0.02% |
2,071
+318
| +18% | +$49.7K |
|
514
Crocs
CROX
$4.71B
| $318K | 0.02% |
3,601
-89
| -2% | -$7.85K |
|
515
Fidelity National Information Services
FIS
$35.7B
| $317K | 0.02% |
5,742
-43
| -0.7% | -$2.38K |
|
516
Omega Healthcare
OHI
$12.6B
| $315K | 0.02% |
9,497
+2,261
| +31% | +$75K |
|
517
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $314K | 0.02% |
6,415
+33
| +0.5% | +$1.62K |
|
518
Sempra
SRE
$52.9B
| $314K | 0.02% |
4,613
+17
| +0.4% | +$1.16K |
|
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $311K | 0.02% |
3,103
| – | – |
|
520
Kenvue
KVUE
$34.8B
| $310K | 0.02% |
+15,435
| New | +$310K |
|
521
GSK
GSK
$81.4B
| $309K | 0.02% |
8,522
-1
| -0% | -$36 |
|
522
Verisk Analytics
VRSK
$37.6B
| $309K | 0.02% |
1,307
-1
| -0.1% | -$236 |
|
523
Lincoln National
LNC
$7.99B
| $305K | 0.02% |
+12,357
| New | +$305K |
|
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $304K | 0.02% |
8,120
| – | – |
|
525
Cincinnati Financial
CINF
$23.9B
| $304K | 0.02% |
2,971
-64
| -2% | -$6.55K |
|