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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.6B
| $283K | 0.01% |
8,463
-573
| -6% | -$19.2K |
|
577
Moody's
MCO
$89.2B
| $282K | 0.01% |
670
+55
| +9% | +$23.2K |
|
578
iShares Global Energy ETF
IXC
$1.79B
| $279K | 0.01% |
6,718
+41
| +0.6% | +$1.7K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.1B
| $279K | 0.01% |
3,386
-53
| -2% | -$4.36K |
|
580
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $276K | 0.01% |
6,104
| – | – |
|
581
Tidewater
TDW
$2.85B
| $275K | 0.01% |
2,890
| – | – |
|
582
Pure Storage
PSTG
$25.9B
| $273K | 0.01% |
+4,247
| New | +$273K |
|
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $272K | 0.01% |
21,844
| – | – |
|
584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $271K | 0.01% |
3,350
+348
| +12% | +$28.2K |
|
585
Workday
WDAY
$61.8B
| $270K | 0.01% |
1,206
+99
| +9% | +$22.1K |
|
586
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $269K | 0.01% |
7,797
-1,488
| -16% | -$51.4K |
|
587
MetLife
MET
$52.1B
| $269K | 0.01% |
3,837
+62
| +2% | +$4.35K |
|
588
2x Bitcoin Strategy ETF
BITX
$2.35B
| $269K | 0.01% |
+8,499
| New | +$269K |
|
589
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $269K | 0.01% |
3,026
-244
| -7% | -$21.7K |
|
590
ProShares Ultra QQQ
QLD
$9.04B
| $268K | 0.01% |
2,689
-2,360
| -47% | -$236K |
|
591
Ventas
VTR
$30.8B
| $268K | 0.01% |
5,232
+235
| +5% | +$12K |
|
592
nVent Electric
NVT
$14.8B
| $267K | 0.01% |
3,491
-134
| -4% | -$10.3K |
|
|
ENV
593
DELISTED
ENVESTNET, INC.
ENV
| $267K | 0.01% |
+4,260
| New | +$267K |
|
594
Bunge Global
BG
$16.7B
| $266K | 0.01% |
2,493
+17
| +0.7% | +$1.82K |
|
595
Conagra Brands
CAG
$9.21B
| $266K | 0.01% |
9,364
+107
| +1% | +$3.04K |
|
596
VeriSign
VRSN
$26B
| $259K | 0.01% |
1,456
-29
| -2% | -$5.16K |
|
597
Sprott Uranium Miners ETF
URNM
$1.67B
| $258K | 0.01% |
5,246
-3,000
| -36% | -$148K |
|
598
Marathon Petroleum
MPC
$54.3B
| $258K | 0.01% |
1,489
-121
| -8% | -$21K |
|
599
Healthpeak Properties
DOC
$12.7B
| $257K | 0.01% |
13,109
+778
| +6% | +$15.2K |
|
600
iShares Global Clean Energy ETF
ICLN
$1.59B
| $256K | 0.01% |
19,240
+3,804
| +25% | +$50.7K |
|