IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $275K | 0.02% |
+9,113
| New | +$275K |
|
552
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $275K | 0.02% |
5,139
| – | – |
|
553
Estee Lauder
EL
$31.5B
| $272K | 0.02% |
1,884
-34
| -2% | -$4.92K |
|
554
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $272K | 0.02% |
3,081
+250
| +9% | +$22.1K |
|
555
Kellanova
K
$27.6B
| $270K | 0.02% |
4,837
+685
| +16% | +$38.3K |
|
556
DuPont de Nemours
DD
$32.3B
| $269K | 0.02% |
3,612
+2
| +0.1% | +$149 |
|
557
Johnson Controls International
JCI
$70.1B
| $269K | 0.02% |
5,062
+54
| +1% | +$2.87K |
|
558
Aptiv
APTV
$17.5B
| $268K | 0.02% |
2,714
+67
| +3% | +$6.61K |
|
559
Bunge Global
BG
$16.2B
| $267K | 0.02% |
2,466
+8
| +0.3% | +$866 |
|
560
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $266K | 0.02% |
3,213
-17
| -0.5% | -$1.41K |
|
561
Hologic
HOLX
$14.8B
| $265K | 0.02% |
3,819
-28
| -0.7% | -$1.94K |
|
562
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $264K | 0.02% |
6,104
| – | – |
|
563
Sony
SONY
$166B
| $264K | 0.02% |
16,000
+1,110
| +7% | +$18.3K |
|
564
Darden Restaurants
DRI
$24.5B
| $263K | 0.02% |
1,839
-2,812
| -60% | -$403K |
|
|
565
Seagate
STX
$39.1B
| $263K | 0.02% |
3,990
-62,354
| -94% | -$4.11M |
|
566
Church & Dwight Co
CHD
$23.2B
| $263K | 0.02% |
2,870
+35
| +1% | +$3.21K |
|
567
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $263K | 0.02% |
3,513
-262
| -7% | -$19.6K |
|
568
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $263K | 0.02% |
3,917
+12
| +0.3% | +$805 |
|
569
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $260K | 0.02% |
7,475
| – | – |
|
570
International Flavors & Fragrances
IFF
$16.8B
| $260K | 0.02% |
+3,813
| New | +$260K |
|
571
Enbridge
ENB
$105B
| $260K | 0.02% |
7,738
-226
| -3% | -$7.58K |
|
572
AllianceBernstein
AB
$4.36B
| $257K | 0.02% |
8,457
+200
| +2% | +$6.07K |
|
|
NXRT
573
NexPoint Residential Trust
NXRT
$863M
| $256K | 0.02% |
7,959
| – | – |
|
574
Energy Transfer Partners
ET
$60.6B
| $254K | 0.02% |
18,090
-549
| -3% | -$7.7K |
|
575
Chubb
CB
$112B
| $254K | 0.02% |
1,219
+6
| +0.5% | +$1.25K |
|