IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $307K | 0.02% |
3,035
-220
| -7% | -$22.2K |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $306K | 0.02% |
4,406
-210
| -5% | -$14.6K |
|
553
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $302K | 0.02% |
3,243
-14
| -0.4% | -$1.3K |
|
554
Church & Dwight Co
CHD
$23.3B
| $301K | 0.02% |
2,906
-130
| -4% | -$13.5K |
|
555
Digital Realty Trust
DLR
$56.1B
| $299K | 0.02% |
1,969
-29,579
| -94% | -$4.5M |
|
|
SILV
556
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $299K | 0.02% |
+36,732
| New | +$299K |
|
557
Motorola Solutions
MSI
$79.4B
| $299K | 0.02% |
775
-12
| -2% | -$4.64K |
|
558
Synopsys
SNPS
$111B
| $299K | 0.02% |
503
-27
| -5% | -$16.1K |
|
559
Reliance Steel & Aluminium
RS
$15.7B
| $299K | 0.02% |
1,045
+180
| +21% | +$51.4K |
|
560
Warner Bros
WBD
$29.6B
| $298K | 0.02% |
40,105
+5,428
| +16% | +$40.4K |
|
561
T Rowe Price
TROW
$23.9B
| $298K | 0.02% |
2,584
-479
| -16% | -$55.2K |
|
562
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $298K | 0.02% |
5,139
| – | – |
|
563
PNC Financial Services
PNC
$80.7B
| $296K | 0.02% |
1,902
-333
| -15% | -$51.8K |
|
564
GE Vernova
GEV
$156B
| $294K | 0.02% |
+1,713
| New | +$294K |
|
565
CRISPR Therapeutics
CRSP
$4.9B
| $293K | 0.02% |
5,430
-3,378
| -38% | -$182K |
|
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
| $293K | 0.02% |
3,721
-274
| -7% | -$21.6K |
|
567
Bright Horizons
BFAM
$6.58B
| $292K | 0.02% |
2,656
+228
| +9% | +$25.1K |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $291K | 0.01% |
+1,894
| New | +$291K |
|
569
Quest Diagnostics
DGX
$20.3B
| $291K | 0.01% |
2,127
-30
| -1% | -$4.11K |
|
570
Colgate-Palmolive
CL
$68.8B
| $290K | 0.01% |
2,992
+128
| +4% | +$12.4K |
|
571
Arm
ARM
$146B
| $290K | 0.01% |
1,770
-120
| -6% | -$19.6K |
|
572
Republic Services
RSG
$71.5B
| $288K | 0.01% |
1,480
-16
| -1% | -$3.11K |
|
573
Omega Healthcare
OHI
$12.6B
| $286K | 0.01% |
8,339
+539
| +7% | +$18.5K |
|
574
Ford
F
$46.6B
| $285K | 0.01% |
22,688
+183
| +0.8% | +$2.3K |
|
575
Darden Restaurants
DRI
$24.4B
| $284K | 0.01% |
1,874
+55
| +3% | +$8.32K |
|