IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $388K | 0.02% |
5,162
+40
| +0.8% | +$3.01K |
|
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $387K | 0.02% |
7,648
-400
| -5% | -$20.2K |
|
528
Jacobs Solutions
J
$17.2B
| $387K | 0.02% |
2,985
-399
| -12% | -$51.7K |
|
529
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.02% |
+3,581
| New | +$387K |
|
530
Simplify Aggregate Bond ETF
AGGH
$324M
| $386K | 0.02% |
+17,799
| New | +$386K |
|
531
Biogen
BIIB
$20.8B
| $381K | 0.02% |
1,967
-535
| -21% | -$104K |
|
532
Schwab US TIPS ETF
SCHP
$14B
| $379K | 0.02% |
14,122
+4
| +0% | +$107 |
|
533
HUB Group
HUBG
$2.28B
| $378K | 0.02% |
+8,323
| New | +$378K |
|
534
Bright Horizons
BFAM
$6.59B
| $376K | 0.02% |
2,686
+30
| +1% | +$4.2K |
|
535
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $375K | 0.02% |
4,320
-83
| -2% | -$7.21K |
|
536
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $375K | 0.02% |
+13,870
| New | +$375K |
|
537
Baxter International
BAX
$12.4B
| $374K | 0.02% |
9,859
+1,396
| +16% | +$53K |
|
538
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $373K | 0.02% |
3,708
-1,400
| -27% | -$141K |
|
539
Oaktree Specialty Lending
OCSL
$1.23B
| $372K | 0.02% |
22,826
+826
| +4% | +$13.5K |
|
|
SA
540
Seabridge Gold
SA
$1.8B
| $371K | 0.02% |
+22,100
| New | +$371K |
|
541
BioMarin Pharmaceuticals
BMRN
$11B
| $370K | 0.02% |
5,262
+1,876
| +55% | +$132K |
|
|
NXRT
542
NexPoint Residential Trust
NXRT
$879M
| $368K | 0.02% |
8,367
+88
| +1% | +$3.87K |
|
|
CGAU
543
Centerra Gold
CGAU
$1.73B
| $367K | 0.02% |
+51,200
| New | +$367K |
|
544
Exact Sciences
EXAS
$10.1B
| $367K | 0.02% |
5,381
+110
| +2% | +$7.49K |
|
545
L3Harris
LHX
$50.6B
| $365K | 0.02% |
1,537
-17,491
| -92% | -$4.16M |
|
546
Generac Holdings
GNRC
$10.4B
| $365K | 0.02% |
2,300
-63
| -3% | -$10K |
|
547
AllianceBernstein
AB
$4.31B
| $365K | 0.02% |
10,449
| – | – |
|
548
Schlumberger
SLB
$53.2B
| $361K | 0.02% |
8,611
+74
| +0.9% | +$3.1K |
|
549
Cadence Design Systems
CDNS
$95B
| $359K | 0.02% |
1,326
-281
| -17% | -$76.1K |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $357K | 0.02% |
8,120
| – | – |
|