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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$37.9B
| $290K | 0.01% |
2,464
-786
| -24% | -$92.4K |
|
602
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $289K | 0.01% |
6,104
| – | – |
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $288K | 0.01% |
3,551
-725
| -17% | -$58.9K |
|
604
TFS Financial
TFSL
$3.82B
| $284K | 0.01% |
22,106
+7,984
| +57% | +$103K |
|
605
Denali Therapeutics
DNLI
$2.16B
| $283K | 0.01% |
+9,710
| New | +$283K |
|
606
Casey's General Stores
CASY
$18.5B
| $283K | 0.01% |
+753
| New | +$283K |
|
607
iShares Global Clean Energy ETF
ICLN
$1.55B
| $283K | 0.01% |
19,245
+5
| +0% | +$73 |
|
608
Chubb
CB
$112B
| $283K | 0.01% |
980
+6
| +0.6% | +$1.73K |
|
609
Keysight
KEYS
$28.7B
| $282K | 0.01% |
1,772
-1,044
| -37% | -$166K |
|
610
iShares Biotechnology ETF
IBB
$5.68B
| $279K | 0.01% |
1,919
-450
| -19% | -$65.5K |
|
611
Omnicom Group
OMC
$15.2B
| $279K | 0.01% |
2,698
+100
| +4% | +$10.3K |
|
612
Arm
ARM
$144B
| $277K | 0.01% |
1,937
+167
| +9% | +$23.9K |
|
613
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $276K | 0.01% |
3,125
-225
| -7% | -$19.9K |
|
614
VeriSign
VRSN
$25.9B
| $276K | 0.01% |
1,454
-2
| -0.1% | -$380 |
|
615
Intercontinental Exchange
ICE
$99.9B
| $275K | 0.01% |
1,714
+66
| +4% | +$10.6K |
|
616
Airbnb
ABNB
$76.8B
| $275K | 0.01% |
2,171
+756
| +53% | +$95.9K |
|
617
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $274K | 0.01% |
+5,768
| New | +$274K |
|
618
Marathon Digital Holdings
MARA
$5.6B
| $272K | 0.01% |
16,779
+95
| +0.6% | +$1.54K |
|
619
Novartis
NVS
$249B
| $270K | 0.01% |
+2,349
| New | +$270K |
|
620
iShares Global REIT ETF
REET
$3.96B
| $267K | 0.01% |
10,000
| – | – |
|
621
Waste Connections
WCN
$46.6B
| $265K | 0.01% |
1,481
+112
| +8% | +$20K |
|
622
Box
BOX
$4.74B
| $264K | 0.01% |
8,052
+52
| +0.7% | +$1.7K |
|
623
iShares Global Energy ETF
IXC
$1.83B
| $262K | 0.01% |
6,468
-250
| -4% | -$10.1K |
|
624
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $261K | 0.01% |
2,898
-128
| -4% | -$11.5K |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $260K | 0.01% |
6,198
+674
| +12% | +$28.3K |
|