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 | |
|---|---|---|---|---|---|---|
551
GE Vernova
GEV
$156B
| $355K | 0.02% |
1,394
-319
| -19% | -$81.3K |
|
552
American Electric Power
AEP
$57.6B
| $355K | 0.02% |
3,463
-110
| -3% | -$11.3K |
|
553
Arista Networks
ANET
$179B
| $354K | 0.02% |
3,688
-584
| -14% | -$56K |
|
554
Motorola Solutions
MSI
$79.4B
| $351K | 0.02% |
781
+6
| +0.8% | +$2.7K |
|
555
Coinbase
COIN
$76B
| $351K | 0.02% |
1,968
+1,005
| +104% | +$179K |
|
556
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
| $349K | 0.02% |
+7,113
| New | +$349K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $341K | 0.02% |
4,443
+37
| +0.8% | +$2.84K |
|
558
Omega Healthcare
OHI
$12.6B
| $340K | 0.02% |
8,358
+19
| +0.2% | +$773 |
|
559
Becton Dickinson
BDX
$55.1B
| $340K | 0.02% |
1,409
-170
| -11% | -$41K |
|
560
Enbridge
ENB
$105B
| $338K | 0.02% |
8,334
-717
| -8% | -$29.1K |
|
561
Ventas
VTR
$30.7B
| $328K | 0.02% |
5,110
-122
| -2% | -$7.82K |
|
562
Moody's
MCO
$89.3B
| $327K | 0.02% |
689
+19
| +3% | +$9.02K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.02% |
1,130
+85
| +8% | +$24.6K |
|
564
Quest Diagnostics
DGX
$20.3B
| $327K | 0.02% |
2,104
-23
| -1% | -$3.57K |
|
565
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $325K | 0.02% |
3,046
-197
| -6% | -$21K |
|
566
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.8M
| $324K | 0.02% |
+13,875
| New | +$324K |
|
567
MetLife
MET
$53.2B
| $323K | 0.02% |
3,915
+78
| +2% | +$6.43K |
|
568
Diageo
DEO
$61.6B
| $322K | 0.02% |
2,297
-738
| -24% | -$104K |
|
569
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $322K | 0.02% |
2,585
-450
| -15% | -$56.1K |
|
570
Digital Realty Trust
DLR
$56.1B
| $322K | 0.02% |
1,987
+18
| +0.9% | +$2.91K |
|
571
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $321K | 0.02% |
5,139
| – | – |
|
572
Builders FirstSource
BLDR
$16.4B
| $318K | 0.02% |
1,640
-2,623
| -62% | -$508K |
|
573
Cincinnati Financial
CINF
$24B
| $314K | 0.01% |
2,308
-814
| -26% | -$111K |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
| $313K | 0.01% |
3,721
| – | – |
|
575
McCormick & Company Non-Voting
MKC
$19.1B
| $312K | 0.01% |
3,796
+686
| +22% | +$56.5K |
|