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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $424K | 0.02% |
2,143
+2
| +0.1% | +$396 |
|
502
Oaktree Specialty Lending
OCSL
$1.23B
| $422K | 0.02% |
21,465
+1,230
| +6% | +$24.2K |
|
503
DuPont de Nemours
DD
$32.6B
| $420K | 0.02% |
5,479
+993
| +22% | +$76.1K |
|
504
Taylor Morrison
TMHC
$7.1B
| $418K | 0.02% |
6,731
-1,819
| -21% | -$113K |
|
505
ProShares Ultra Russell2000
UWM
$369M
| $417K | 0.02% |
+10,208
| New | +$417K |
|
506
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $411K | 0.02% |
8,117
+1,942
| +31% | +$98.4K |
|
507
Dell
DELL
$84.4B
| $411K | 0.02% |
3,605
+579
| +19% | +$66.1K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $410K | 0.02% |
5,525
+52
| +1% | +$3.86K |
|
509
TE Connectivity
TEL
$61.7B
| $409K | 0.02% |
2,816
-55
| -2% | -$7.99K |
|
510
Sprott Uranium Miners ETF
URNM
$1.68B
| $406K | 0.02% |
+8,246
| New | +$406K |
|
511
Becton Dickinson
BDX
$55.1B
| $406K | 0.02% |
1,641
-15
| -0.9% | -$3.71K |
|
512
Equifax
EFX
$30.8B
| $406K | 0.02% |
1,517
+284
| +23% | +$76K |
|
513
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $406K | 0.02% |
4,975
| – | – |
|
514
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $405K | 0.02% |
9,292
-173
| -2% | -$7.54K |
|
515
HF Sinclair
DINO
$9.56B
| $405K | 0.02% |
+6,705
| New | +$405K |
|
516
CNX Resources
CNX
$4.18B
| $404K | 0.02% |
+17,041
| New | +$404K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.02% |
14,141
-921
| -6% | -$26.1K |
|
518
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $400K | 0.02% |
7,946
+2,946
| +59% | +$148K |
|
519
Veralto
VLTO
$26.2B
| $399K | 0.02% |
4,498
-16
| -0.4% | -$1.42K |
|
520
CubeSmart
CUBE
$9.52B
| $398K | 0.02% |
8,803
-2,270
| -21% | -$103K |
|
|
PKST
521
Peakstone Realty Trust
PKST
$500M
| $392K | 0.02% |
24,310
+60
| +0.2% | +$968 |
|
522
Labcorp
LH
$23.2B
| $391K | 0.02% |
1,788
-461
| -20% | -$101K |
|
523
Casey's General Stores
CASY
$18.8B
| $387K | 0.02% |
1,217
-480
| -28% | -$153K |
|
524
Synchrony
SYF
$28.1B
| $387K | 0.02% |
8,977
-3,158
| -26% | -$136K |
|
525
Baxter International
BAX
$12.5B
| $386K | 0.02% |
+9,036
| New | +$386K |
|