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 | |
|---|---|---|---|---|---|---|
551
Upbound Group
UPBD
$1.47B
| $350K | 0.02% |
9,948
-4,568
| -31% | -$161K |
|
552
Alibaba
BABA
$323B
| $345K | 0.02% |
4,765
-41
| -0.9% | -$2.97K |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $340K | 0.02% |
8,120
| – | – |
|
554
Hologic
HOLX
$14.8B
| $339K | 0.02% |
4,342
+298
| +7% | +$23.2K |
|
555
Customers Bancorp
CUBI
$2.13B
| $337K | 0.02% |
+6,342
| New | +$337K |
|
556
Sony
SONY
$165B
| $336K | 0.02% |
19,615
+2,645
| +16% | +$45.4K |
|
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $335K | 0.02% |
4,276
+311
| +8% | +$24.3K |
|
558
AllianceBernstein
AB
$4.29B
| $331K | 0.02% |
9,537
+834
| +10% | +$29K |
|
559
Realty Income
O
$54.2B
| $331K | 0.02% |
6,124
+1,297
| +27% | +$70.2K |
|
560
Medpace
MEDP
$13.7B
| $330K | 0.02% |
817
-5,950
| -88% | -$2.4M |
|
561
Enbridge
ENB
$105B
| $329K | 0.02% |
9,082
+371
| +4% | +$13.4K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $327K | 0.02% |
4,616
-132
| -3% | -$9.36K |
|
563
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $325K | 0.02% |
9,285
-10,384
| -53% | -$364K |
|
564
Gaming and Leisure Properties
GLPI
$13.7B
| $325K | 0.02% |
7,061
-1,252
| -15% | -$57.7K |
|
565
Marathon Petroleum
MPC
$54.8B
| $324K | 0.02% |
1,610
+36
| +2% | +$7.25K |
|
566
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $323K | 0.02% |
5,937
-296
| -5% | -$16.1K |
|
567
American Water Works
AWK
$28B
| $322K | 0.02% |
2,635
-174
| -6% | -$21.3K |
|
568
Devon Energy
DVN
$22.1B
| $322K | 0.02% |
6,408
+1,064
| +20% | +$53.4K |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $319K | 0.02% |
3,995
-2
| -0.1% | -$160 |
|
570
Church & Dwight Co
CHD
$23.3B
| $317K | 0.02% |
3,036
+147
| +5% | +$15.3K |
|
571
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $313K | 0.02% |
+6,294
| New | +$313K |
|
572
iShares MSCI India ETF
INDA
$9.26B
| $313K | 0.02% |
6,059
| – | – |
|
573
American Electric Power
AEP
$57.8B
| $312K | 0.02% |
3,625
-941
| -21% | -$81K |
|
574
Verisk Analytics
VRSK
$37.8B
| $310K | 0.02% |
1,313
+5
| +0.4% | +$1.18K |
|
|
ARCH
575
DELISTED
Arch Resources, Inc.
ARCH
| $309K | 0.02% |
+1,924
| New | +$309K |
|