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 | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$53.4B
| $253K | 0.02% |
957
-28
| -3% | -$7.42K |
|
577
ProShares Short S&P500
SH
$1.24B
| $252K | 0.02% |
4,356
-977
| -18% | -$56.5K |
|
578
Exelixis
EXEL
$10.1B
| $250K | 0.02% |
11,431
-3,941
| -26% | -$86.1K |
|
579
PNC Financial Services
PNC
$80.8B
| $250K | 0.02% |
2,034
-19,681
| -91% | -$2.42M |
|
580
iShares MSCI India ETF
INDA
$9.27B
| $244K | 0.01% |
+5,509
| New | +$244K |
|
581
Archer Daniels Midland
ADM
$29.9B
| $243K | 0.01% |
3,221
-570
| -15% | -$43K |
|
582
Illumina
ILMN
$15.5B
| $238K | 0.01% |
1,784
-134
| -7% | -$17.9K |
|
583
MetLife
MET
$53.4B
| $238K | 0.01% |
3,779
+65
| +2% | +$4.09K |
|
584
Marathon Petroleum
MPC
$54.2B
| $237K | 0.01% |
+1,569
| New | +$237K |
|
585
Occidental Petroleum
OXY
$44.8B
| $237K | 0.01% |
+3,651
| New | +$237K |
|
586
iShares Global Clean Energy ETF
ICLN
$1.58B
| $235K | 0.01% |
16,098
+6
| +0% | +$88 |
|
587
Monster Beverage
MNST
$61B
| $235K | 0.01% |
4,438
+954
| +27% | +$50.5K |
|
588
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $235K | 0.01% |
5,000
| – | – |
|
589
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $234K | 0.01% |
11,013
-630
| -5% | -$13.4K |
|
590
lululemon athletica
LULU
$20.1B
| $233K | 0.01% |
603
+5
| +0.8% | +$1.93K |
|
591
Quest Diagnostics
DGX
$20.3B
| $231K | 0.01% |
1,898
-96
| -5% | -$11.7K |
|
592
Synopsys
SNPS
$111B
| $226K | 0.01% |
+493
| New | +$226K |
|
593
Realty Income
O
$53.9B
| $225K | 0.01% |
+4,512
| New | +$225K |
|
594
Regeneron Pharmaceuticals
REGN
$60.3B
| $225K | 0.01% |
+274
| New | +$225K |
|
595
Southwest Airlines
LUV
$16.4B
| $224K | 0.01% |
8,262
-1,177
| -12% | -$31.9K |
|
596
C3.ai
AI
$2.14B
| $223K | 0.01% |
8,743
-182
| -2% | -$4.65K |
|
597
Owens Corning
OC
$13B
| $223K | 0.01% |
1,634
+66
| +4% | +$9K |
|
598
Cadence Design Systems
CDNS
$94.8B
| $222K | 0.01% |
949
+27
| +3% | +$6.33K |
|
599
Warner Bros
WBD
$29.3B
| $222K | 0.01% |
20,441
+2,224
| +12% | +$24.2K |
|
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $219K | 0.01% |
5,008
-18
| -0.4% | -$788 |
|