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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$30.7B
| $384K | 0.02% |
52,560
+1,798
| +4% | +$13.1K |
|
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $380K | 0.02% |
6,008
-64
| -1% | -$4.05K |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $378K | 0.02% |
1,295
-339
| -21% | -$98.8K |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $376K | 0.02% |
4,531
-113
| -2% | -$9.38K |
|
530
Schwab US TIPS ETF
SCHP
$14B
| $375K | 0.02% |
14,392
-70
| -0.5% | -$1.83K |
|
531
T Rowe Price
TROW
$23.8B
| $374K | 0.02% |
3,063
-2,696
| -47% | -$329K |
|
532
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.02% |
+2,719
| New | +$373K |
|
533
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $370K | 0.02% |
14,661
-663
| -4% | -$16.7K |
|
534
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $368K | 0.02% |
7,884
+135
| +2% | +$6.31K |
|
535
Aflac
AFL
$57.2B
| $368K | 0.02% |
4,283
| – | – |
|
536
Hershey
HSY
$37.6B
| $368K | 0.02% |
1,890
+96
| +5% | +$18.7K |
|
537
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.02% |
+3,747
| New | +$367K |
|
538
lululemon athletica
LULU
$20.1B
| $365K | 0.02% |
934
+255
| +38% | +$99.6K |
|
539
Twilio
TWLO
$16.7B
| $365K | 0.02% |
5,963
-373
| -6% | -$22.8K |
|
540
Sempra
SRE
$52.9B
| $364K | 0.02% |
5,064
+70
| +1% | +$5.03K |
|
541
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $363K | 0.02% |
3,255
-2,330
| -42% | -$260K |
|
542
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $362K | 0.02% |
15,340
+2,557
| +20% | +$60.3K |
|
543
PNC Financial Services
PNC
$80.5B
| $361K | 0.02% |
2,235
+53
| +2% | +$8.57K |
|
544
UFP Industries
UFPI
$6.08B
| $361K | 0.02% |
2,933
-601
| -17% | -$73.9K |
|
545
Biogen
BIIB
$20.6B
| $359K | 0.02% |
1,666
+864
| +108% | +$186K |
|
546
Williams Companies
WMB
$69.9B
| $358K | 0.02% |
9,182
+192
| +2% | +$7.48K |
|
547
Corning
GLW
$61B
| $358K | 0.02% |
10,853
-1,239
| -10% | -$40.8K |
|
548
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $354K | 0.02% |
+6,838
| New | +$354K |
|
549
Jazz Pharmaceuticals
JAZZ
$7.86B
| $354K | 0.02% |
+2,942
| New | +$354K |
|
550
Estee Lauder
EL
$32.1B
| $351K | 0.02% |
2,275
+256
| +13% | +$39.5K |
|