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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33.2B
| $312K | 0.01% |
6,541
-1,734
| -21% | -$82.8K |
|
577
Booz Allen Hamilton
BAH
$12.7B
| $312K | 0.01% |
1,915
+21
| +1% | +$3.42K |
|
578
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $311K | 0.01% |
12,220
+2,195
| +22% | +$55.9K |
|
579
Whirlpool
WHR
$5.14B
| $309K | 0.01% |
+2,886
| New | +$309K |
|
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $309K | 0.01% |
12,087
+1,953
| +19% | +$49.9K |
|
581
Devon Energy
DVN
$22.6B
| $308K | 0.01% |
7,875
+446
| +6% | +$17.4K |
|
582
Church & Dwight Co
CHD
$23.2B
| $305K | 0.01% |
2,914
+8
| +0.3% | +$838 |
|
583
Conagra Brands
CAG
$9.07B
| $305K | 0.01% |
9,382
+18
| +0.2% | +$585 |
|
584
Pan American Silver
PAAS
$12.1B
| $305K | 0.01% |
14,600
-6,100
| -29% | -$127K |
|
585
Colgate-Palmolive
CL
$67.6B
| $303K | 0.01% |
2,921
-71
| -2% | -$7.37K |
|
586
Republic Services
RSG
$73B
| $303K | 0.01% |
1,508
+28
| +2% | +$5.63K |
|
587
Royal Gold
RGLD
$11.9B
| $302K | 0.01% |
2,154
-5,323
| -71% | -$747K |
|
588
MSCI
MSCI
$43.1B
| $301K | 0.01% |
+516
| New | +$301K |
|
|
PKST
589
Peakstone Realty Trust
PKST
$498M
| $301K | 0.01% |
22,048
-1,920
| -8% | -$26.2K |
|
590
Healthpeak Properties
DOC
$12.5B
| $299K | 0.01% |
13,095
-14
| -0.1% | -$320 |
|
591
Fidelity National Information Services
FIS
$35.9B
| $298K | 0.01% |
3,563
-1,816
| -34% | -$152K |
|
592
Quanta Services
PWR
$56B
| $298K | 0.01% |
999
| – | – |
|
593
W.W. Grainger
GWW
$49.2B
| $296K | 0.01% |
285
+21
| +8% | +$21.8K |
|
594
iShares Global Tech ETF
IXN
$5.73B
| $296K | 0.01% |
3,584
+961
| +37% | +$79.3K |
|
595
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $295K | 0.01% |
7,742
-55
| -0.7% | -$2.1K |
|
596
Medpace
MEDP
$13.6B
| $295K | 0.01% |
884
-2,096
| -70% | -$700K |
|
597
Kymera Therapeutics
KYMR
$3.02B
| $294K | 0.01% |
+6,218
| New | +$294K |
|
598
Marvell Technology
MRVL
$55.3B
| $293K | 0.01% |
4,059
-13,459
| -77% | -$971K |
|
599
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $291K | 0.01% |
5,472
+1,203
| +28% | +$63.9K |
|
600
CME Group
CME
$96.4B
| $291K | 0.01% |
1,317
+277
| +27% | +$61.1K |
|