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 | |
|---|---|---|---|---|---|---|
626
ProShares Ultra MidCap400
MVV
$153M
| $248K | 0.01% |
+3,627
| New | +$248K |
|
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $248K | 0.01% |
+3,002
| New | +$248K |
|
628
Omega Healthcare
OHI
$12.6B
| $247K | 0.01% |
7,800
-875
| -10% | -$27.7K |
|
629
Equinox Gold
EQX
$7.62B
| $247K | 0.01% |
+41,000
| New | +$247K |
|
630
Bank of New York Mellon
BK
$72.8B
| $245K | 0.01% |
+4,253
| New | +$245K |
|
631
Aon
AON
$79.6B
| $244K | 0.01% |
+733
| New | +$244K |
|
632
Moody's
MCO
$89.2B
| $242K | 0.01% |
615
+7
| +1% | +$2.75K |
|
633
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $237K | 0.01% |
20,671
-15,579
| -43% | -$179K |
|
634
iShares Global REIT ETF
REET
$3.99B
| $237K | 0.01% |
10,000
| – | – |
|
635
Arm
ARM
$145B
| $236K | 0.01% |
+1,890
| New | +$236K |
|
636
Occidental Petroleum
OXY
$44.8B
| $236K | 0.01% |
3,634
-115
| -3% | -$7.48K |
|
637
Avery Dennison
AVY
$13B
| $235K | 0.01% |
+1,054
| New | +$235K |
|
638
SPDR Portfolio Europe ETF
SPEU
$690M
| $235K | 0.01% |
5,576
-129
| -2% | -$5.43K |
|
639
Wayfair
W
$11.4B
| $234K | 0.01% |
3,447
+12
| +0.3% | +$815 |
|
640
Kroger
KR
$44.8B
| $233K | 0.01% |
+4,077
| New | +$233K |
|
641
Quanta Services
PWR
$55.2B
| $233K | 0.01% |
+895
| New | +$233K |
|
642
Healthpeak Properties
DOC
$12.7B
| $231K | 0.01% |
+12,331
| New | +$231K |
|
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $230K | 0.01% |
5,045
+22
| +0.4% | +$1K |
|
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $229K | 0.01% |
5,859
+178
| +3% | +$6.96K |
|
645
ProShares Short S&P500
SH
$1.25B
| $227K | 0.01% |
4,795
-60,138
| -93% | -$2.85M |
|
646
CME Group
CME
$94.4B
| $225K | 0.01% |
1,044
-19,819
| -95% | -$4.27M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
853
-49
| -5% | -$12.9K |
|
648
CBRE Group
CBRE
$48.9B
| $224K | 0.01% |
2,299
-119
| -5% | -$11.6K |
|
|
AMJ
649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $222K | 0.01% |
+7,779
| New | +$222K |
|
650
Copart
CPRT
$46.2B
| $221K | 0.01% |
+3,816
| New | +$221K |
|