IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Riot Platforms
RIOT
$4.86B
| $243K | 0.02% |
9,436
+100
| +1% | +$2.58K |
|
552
Charles Schwab
SCHW
$177B
| $242K | 0.02% |
+3,319
| New | +$242K |
|
553
Franklin Resources
BEN
$13.4B
| $240K | 0.02% |
8,081
-2,152
| -21% | -$63.9K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $240K | 0.02% |
1,615
-116
| -7% | -$17.2K |
|
555
ProShares Ultra Technology
ROM
$768M
| $239K | 0.02% |
+4,812
| New | +$239K |
|
556
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $237K | 0.02% |
4,032
| – | – |
|
557
MetLife
MET
$54.4B
| $233K | 0.02% |
3,768
+27
| +0.7% | +$1.67K |
|
558
Williams-Sonoma
WSM
$24.7B
| $233K | 0.02% |
+2,624
| New | +$233K |
|
559
Chubb
CB
$112B
| $231K | 0.02% |
+1,330
| New | +$231K |
|
560
Church & Dwight Co
CHD
$23.2B
| $231K | 0.02% |
2,797
+449
| +19% | +$37.1K |
|
561
SL Green Realty
SLG
$4.25B
| $227K | 0.02% |
3,202
| – | – |
|
562
Invesco DB Agriculture Fund
DBA
$806M
| $224K | 0.01% |
11,701
-893
| -7% | -$17.1K |
|
563
First Trust Managed Municipal ETF
FMB
$1.86B
| $224K | 0.01% |
3,946
-2,328
| -37% | -$132K |
|
564
GSK
GSK
$79.8B
| $224K | 0.01% |
+4,698
| New | +$224K |
|
565
PNC Financial Services
PNC
$81.7B
| $224K | 0.01% |
+1,147
| New | +$224K |
|
566
Vornado Realty Trust
VNO
$7.66B
| $223K | 0.01% |
5,314
-5
| -0.1% | -$210 |
|
567
Vanguard Total World Stock ETF
VT
$51.8B
| $223K | 0.01% |
+2,185
| New | +$223K |
|
568
Kimberly-Clark
KMB
$42.9B
| $222K | 0.01% |
+1,675
| New | +$222K |
|
569
Simon Property Group
SPG
$59.3B
| $222K | 0.01% |
1,706
-3,695
| -68% | -$481K |
|
570
ARK Innovation ETF
ARKK
$7.46B
| $220K | 0.01% |
1,988
-969
| -33% | -$107K |
|
571
American Airlines Group
AAL
$8.49B
| $217K | 0.01% |
10,576
-7,262
| -41% | -$149K |
|
572
L3Harris
LHX
$51.1B
| $217K | 0.01% |
+986
| New | +$217K |
|
573
British American Tobacco
BTI
$121B
| $214K | 0.01% |
6,060
-194
| -3% | -$6.85K |
|
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $214K | 0.01% |
8,583
+41
| +0.5% | +$1.02K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | 0.01% |
12,122
+194
| +2% | +$3.43K |
|