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 | |
|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$94.2B
| $309K | 0.02% |
1,670
-3,392
| -67% | -$627K |
|
577
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $307K | 0.02% |
3,257
+152
| +5% | +$14.3K |
|
578
Darden Restaurants
DRI
$24.5B
| $304K | 0.02% |
1,819
+77
| +4% | +$12.9K |
|
579
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $304K | 0.02% |
3,013
-50
| -2% | -$5.05K |
|
580
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $303K | 0.02% |
4,194
+256
| +7% | +$18.5K |
|
581
Synopsys
SNPS
$111B
| $303K | 0.02% |
530
+30
| +6% | +$17.1K |
|
582
Warner Bros
WBD
$30B
| $303K | 0.02% |
34,677
+17,363
| +100% | +$152K |
|
583
MSCI
MSCI
$42.9B
| $302K | 0.02% |
+540
| New | +$302K |
|
584
Cadence Design Systems
CDNS
$95.6B
| $302K | 0.02% |
971
+78
| +9% | +$24.3K |
|
585
Workday
WDAY
$61.7B
| $302K | 0.02% |
1,107
+106
| +11% | +$28.9K |
|
586
Royal Gold
RGLD
$12.2B
| $301K | 0.02% |
2,472
+5
| +0.2% | +$609 |
|
587
Carrier Global
CARR
$55.8B
| $301K | 0.02% |
5,172
+6
| +0.1% | +$349 |
|
588
BioMarin Pharmaceuticals
BMRN
$11.1B
| $300K | 0.02% |
3,439
-94
| -3% | -$8.21K |
|
589
Ford
F
$46.7B
| $299K | 0.02% |
22,505
-2,220
| -9% | -$29.5K |
|
590
FedEx
FDX
$53.7B
| $298K | 0.02% |
1,029
+59
| +6% | +$17.1K |
|
591
PACCAR
PCAR
$52B
| $296K | 0.02% |
2,392
+92
| +4% | +$11.4K |
|
592
Monolithic Power Systems
MPWR
$41.5B
| $293K | 0.01% |
433
+4
| +0.9% | +$2.71K |
|
593
Constellation Brands
STZ
$26.2B
| $292K | 0.01% |
1,076
-118
| -10% | -$32.1K |
|
594
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $292K | 0.01% |
3,270
-329
| -9% | -$29.4K |
|
595
Reliance Steel & Aluminium
RS
$15.7B
| $289K | 0.01% |
865
+42
| +5% | +$14K |
|
596
Quest Diagnostics
DGX
$20.5B
| $287K | 0.01% |
2,157
| – | – |
|
597
iShares Global Energy ETF
IXC
$1.8B
| $287K | 0.01% |
6,677
-33
| -0.5% | -$1.42K |
|
598
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $287K | 0.01% |
5,139
| – | – |
|
599
Republic Services
RSG
$71.7B
| $286K | 0.01% |
1,496
+62
| +4% | +$11.9K |
|
600
VeriSign
VRSN
$26.2B
| $281K | 0.01% |
1,485
+5
| +0.3% | +$947 |
|