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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.8B
| $407K | 0.02% |
2,216
+326
| +17% | +$59.9K |
|
502
Cameco
CCJ
$33B
| $407K | 0.02% |
+8,275
| New | +$407K |
|
503
Real Brokerage
REAX
$1.1B
| $406K | 0.02% |
100,000
+30,000
| +43% | +$122K |
|
504
Fidelity National Information Services
FIS
$35.7B
| $405K | 0.02% |
5,379
-146
| -3% | -$11K |
|
505
SPDR S&P Bank ETF
KBE
$1.61B
| $404K | 0.02% |
8,718
-452
| -5% | -$21K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $404K | 0.02% |
4,975
| – | – |
|
507
Apollo Global Management
APO
$74.8B
| $403K | 0.02% |
3,415
-519
| -13% | -$61.3K |
|
508
Schlumberger
SLB
$53.4B
| $403K | 0.02% |
8,537
+257
| +3% | +$12.1K |
|
509
Sony
SONY
$165B
| $401K | 0.02% |
23,605
+3,990
| +20% | +$67.8K |
|
510
Crown Castle
CCI
$41.9B
| $395K | 0.02% |
4,039
-678
| -14% | -$66.2K |
|
511
Jacobs Solutions
J
$17.3B
| $391K | 0.02% |
3,384
-2,229
| -40% | -$258K |
|
512
Keysight
KEYS
$28.7B
| $385K | 0.02% |
2,816
+30
| +1% | +$4.1K |
|
513
Nucor
NUE
$33.7B
| $384K | 0.02% |
2,428
+285
| +13% | +$45.1K |
|
514
Diageo
DEO
$61.2B
| $383K | 0.02% |
3,035
+5
| +0.2% | +$630 |
|
515
Monolithic Power Systems
MPWR
$41.3B
| $380K | 0.02% |
463
+30
| +7% | +$24.7K |
|
516
Equifax
EFX
$31B
| $380K | 0.02% |
1,566
+49
| +3% | +$11.9K |
|
517
Sempra
SRE
$52.9B
| $379K | 0.02% |
4,984
-80
| -2% | -$6.09K |
|
518
Universal Display
OLED
$6.89B
| $378K | 0.02% |
+1,797
| New | +$378K |
|
519
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $376K | 0.02% |
14,171
-490
| -3% | -$13K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.02% |
6,090
+82
| +1% | +$5.05K |
|
521
Huntington Ingalls Industries
HII
$10.5B
| $375K | 0.02% |
1,522
+227
| +18% | +$55.9K |
|
522
Arista Networks
ANET
$180B
| $374K | 0.02% |
+4,272
| New | +$374K |
|
523
HealthEquity
HQY
$7.89B
| $374K | 0.02% |
+4,335
| New | +$374K |
|
524
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $373K | 0.02% |
15,354
+14
| +0.1% | +$340 |
|
525
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $372K | 0.02% |
8,009
+125
| +2% | +$5.81K |
|