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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.9B
| $280K | 0.01% |
3,775
-188
| -5% | -$13.9K |
|
602
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $280K | 0.01% |
6,104
| – | – |
|
603
Motorola Solutions
MSI
$79.8B
| $279K | 0.01% |
787
+27
| +4% | +$9.59K |
|
604
Spotify
SPOT
$146B
| $279K | 0.01% |
+1,056
| New | +$279K |
|
605
Bright Horizons
BFAM
$6.64B
| $275K | 0.01% |
2,428
+174
| +8% | +$19.7K |
|
606
Conagra Brands
CAG
$9.23B
| $274K | 0.01% |
9,257
-31
| -0.3% | -$919 |
|
607
Coinbase
COIN
$76.8B
| $273K | 0.01% |
1,031
-4,744
| -82% | -$1.26M |
|
608
nVent Electric
NVT
$14.9B
| $273K | 0.01% |
+3,625
| New | +$273K |
|
609
Chubb
CB
$111B
| $269K | 0.01% |
1,039
-121
| -10% | -$31.4K |
|
610
Tidewater
TDW
$2.86B
| $266K | 0.01% |
2,890
-1,110
| -28% | -$102K |
|
611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $265K | 0.01% |
21,844
-15,579
| -42% | -$189K |
|
612
Exact Sciences
EXAS
$10.2B
| $265K | 0.01% |
3,839
-1,558
| -29% | -$108K |
|
613
Global X SuperDividend US ETF
DIV
$657M
| $265K | 0.01% |
+15,219
| New | +$265K |
|
|
NXRT
614
NexPoint Residential Trust
NXRT
$879M
| $263K | 0.01% |
8,182
+223
| +3% | +$7.18K |
|
615
Generac Holdings
GNRC
$10.6B
| $263K | 0.01% |
2,083
+67
| +3% | +$8.45K |
|
616
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $263K | 0.01% |
+5,340
| New | +$263K |
|
617
Comfort Systems
FIX
$24.9B
| $260K | 0.01% |
+817
| New | +$260K |
|
618
Colgate-Palmolive
CL
$68.8B
| $258K | 0.01% |
2,864
-5
| -0.2% | -$450 |
|
619
Waste Connections
WCN
$46.1B
| $258K | 0.01% |
1,499
+56
| +4% | +$9.63K |
|
620
Hartford Financial Services
HIG
$37B
| $257K | 0.01% |
+2,490
| New | +$257K |
|
621
W.W. Grainger
GWW
$47.5B
| $257K | 0.01% |
252
+9
| +4% | +$9.16K |
|
622
Bunge Global
BG
$16.9B
| $254K | 0.01% |
2,476
-175
| -7% | -$17.9K |
|
623
Monster Beverage
MNST
$61B
| $253K | 0.01% |
4,270
+37
| +0.9% | +$2.19K |
|
624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $251K | 0.01% |
+10,090
| New | +$251K |
|
625
Kymera Therapeutics
KYMR
$3.11B
| $250K | 0.01% |
+6,218
| New | +$250K |
|