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 | |
|---|---|---|---|---|---|---|
601
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $256K | 0.01% |
10,025
+2,105
| +27% | +$53.7K |
|
|
PKST
602
Peakstone Realty Trust
PKST
$498M
| $254K | 0.01% |
23,968
-342
| -1% | -$3.63K |
|
603
Quanta Services
PWR
$56B
| $254K | 0.01% |
999
+104
| +12% | +$26.4K |
|
604
Enphase Energy
ENPH
$4.78B
| $254K | 0.01% |
+2,543
| New | +$254K |
|
605
Bank of New York Mellon
BK
$74.4B
| $253K | 0.01% |
4,226
-27
| -0.6% | -$1.62K |
|
606
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $251K | 0.01% |
10,134
+44
| +0.4% | +$1.09K |
|
607
Chubb
CB
$112B
| $248K | 0.01% |
974
-65
| -6% | -$16.6K |
|
608
Constellation Brands
STZ
$25.7B
| $245K | 0.01% |
953
-123
| -11% | -$31.7K |
|
609
Zscaler
ZS
$41.8B
| $244K | 0.01% |
+1,268
| New | +$244K |
|
610
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $243K | 0.01% |
20,671
| – | – |
|
611
Waste Connections
WCN
$46.6B
| $240K | 0.01% |
1,369
-130
| -9% | -$22.8K |
|
612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $239K | 0.01% |
5,478
+138
| +3% | +$6.01K |
|
613
W.W. Grainger
GWW
$49.2B
| $238K | 0.01% |
264
+12
| +5% | +$10.8K |
|
614
Occidental Petroleum
OXY
$45.9B
| $238K | 0.01% |
3,768
+134
| +4% | +$8.45K |
|
615
Qualys
QLYS
$4.85B
| $237K | 0.01% |
1,665
+407
| +32% | +$58K |
|
616
PACCAR
PCAR
$51.6B
| $237K | 0.01% |
2,300
-92
| -4% | -$9.47K |
|
617
Best Buy
BBY
$16.3B
| $237K | 0.01% |
2,807
-39,656
| -93% | -$3.34M |
|
618
ProShares Short S&P500
SH
$1.24B
| $235K | 0.01% |
5,156
+361
| +8% | +$16.5K |
|
619
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $234K | 0.01% |
5,804
-55
| -0.9% | -$2.22K |
|
620
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $233K | 0.01% |
2,487
+74
| +3% | +$6.94K |
|
621
Omnicom Group
OMC
$15.2B
| $233K | 0.01% |
+2,598
| New | +$233K |
|
622
iShares Global REIT ETF
REET
$3.96B
| $233K | 0.01% |
10,000
| – | – |
|
623
Moderna
MRNA
$9.45B
| $231K | 0.01% |
1,948
-113
| -5% | -$13.4K |
|
624
SPDR Portfolio Europe ETF
SPEU
$688M
| $231K | 0.01% |
5,536
-40
| -0.7% | -$1.67K |
|
625
Avery Dennison
AVY
$13B
| $231K | 0.01% |
1,055
+1
| +0.1% | +$219 |
|