IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.5B
| $227K | 0.01% |
+11,900
| New | +$227K |
|
577
American International
AIG
$45.3B
| $226K | 0.01% |
+3,970
| New | +$226K |
|
578
VF Corp
VFC
$5.85B
| $224K | 0.01% |
+3,056
| New | +$224K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $223K | 0.01% |
1,924
+309
| +19% | +$35.8K |
|
580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $222K | 0.01% |
+3,377
| New | +$222K |
|
581
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $222K | 0.01% |
+6,593
| New | +$222K |
|
582
InMode
INMD
$911M
| $220K | 0.01% |
3,110
-3,028
| -49% | -$214K |
|
583
MongoDB
MDB
$26.2B
| $220K | 0.01% |
+415
| New | +$220K |
|
584
MSCI
MSCI
$43.1B
| $220K | 0.01% |
+359
| New | +$220K |
|
585
Riot Platforms
RIOT
$4.86B
| $217K | 0.01% |
9,730
+294
| +3% | +$6.56K |
|
586
VanEck CEF Muni Income ETF
XMPT
$169M
| $217K | 0.01% |
+7,333
| New | +$217K |
|
587
Agnico Eagle Mines
AEM
$74.5B
| $216K | 0.01% |
4,072
-13,744
| -77% | -$729K |
|
588
Builders FirstSource
BLDR
$15.8B
| $216K | 0.01% |
+2,521
| New | +$216K |
|
589
iShares International Select Dividend ETF
IDV
$5.73B
| $214K | 0.01% |
+6,855
| New | +$214K |
|
590
Huntington Bancshares
HBAN
$26.1B
| $213K | 0.01% |
+13,807
| New | +$213K |
|
591
Hershey
HSY
$37.6B
| $213K | 0.01% |
+1,100
| New | +$213K |
|
592
HP
HPQ
$27B
| $212K | 0.01% |
+5,629
| New | +$212K |
|
593
Kimberly-Clark
KMB
$42.9B
| $212K | 0.01% |
1,481
-194
| -12% | -$27.8K |
|
594
Yum! Brands
YUM
$39.9B
| $211K | 0.01% |
1,519
-3,352
| -69% | -$466K |
|
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $209K | 0.01% |
2,089
| – | – |
|
596
Weyerhaeuser
WY
$18.4B
| $208K | 0.01% |
+5,043
| New | +$208K |
|
597
Airbnb
ABNB
$76.8B
| $204K | 0.01% |
1,226
-882
| -42% | -$147K |
|
598
Alaska Air
ALK
$7.24B
| $204K | 0.01% |
3,908
-736
| -16% | -$38.4K |
|
599
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.01% |
1,868
-6,547
| -78% | -$715K |
|
600
Newmark Group
NMRK
$3.17B
| $203K | 0.01% |
10,838
| – | – |
|