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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $230K | 0.01% |
5,074
+29
| +0.6% | +$1.32K |
|
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $229K | 0.01% |
5,524
+134
| +2% | +$5.55K |
|
628
Intercontinental Exchange
ICE
$99.9B
| $226K | 0.01% |
+1,648
| New | +$226K |
|
629
Monster Beverage
MNST
$62B
| $225K | 0.01% |
4,509
+239
| +6% | +$11.9K |
|
630
LPL Financial
LPLA
$28.8B
| $223K | 0.01% |
+799
| New | +$223K |
|
631
Exact Sciences
EXAS
$9.73B
| $223K | 0.01% |
5,271
+1,432
| +37% | +$60.5K |
|
632
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $221K | 0.01% |
2,213
-800
| -27% | -$80.1K |
|
633
SPDR S&P Biotech ETF
XBI
$5.28B
| $221K | 0.01% |
2,389
-4,604
| -66% | -$427K |
|
634
Janus Henderson
JHG
$7.03B
| $221K | 0.01% |
6,561
| – | – |
|
635
McCormick & Company Non-Voting
MKC
$18.8B
| $221K | 0.01% |
+3,110
| New | +$221K |
|
636
Regeneron Pharmaceuticals
REGN
$60.1B
| $218K | 0.01% |
208
-3
| -1% | -$3.15K |
|
637
iShares Global Tech ETF
IXN
$5.73B
| $217K | 0.01% |
+2,623
| New | +$217K |
|
638
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.01% |
+3,571
| New | +$216K |
|
639
Airbnb
ABNB
$76.8B
| $215K | 0.01% |
1,415
-5,481
| -79% | -$831K |
|
640
Coinbase
COIN
$78.8B
| $214K | 0.01% |
963
-68
| -7% | -$15.1K |
|
641
TD Synnex
SNX
$12.3B
| $214K | 0.01% |
+1,851
| New | +$214K |
|
642
Aon
AON
$80.5B
| $213K | 0.01% |
727
-6
| -0.8% | -$1.76K |
|
643
Box
BOX
$4.74B
| $212K | 0.01% |
8,000
+935
| +13% | +$24.7K |
|
644
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $211K | 0.01% |
7,692
-20
| -0.3% | -$549 |
|
645
D.R. Horton
DHI
$52.7B
| $210K | 0.01% |
+1,491
| New | +$210K |
|
646
Roper Technologies
ROP
$56.7B
| $209K | 0.01% |
+371
| New | +$209K |
|
647
Copart
CPRT
$48.3B
| $207K | 0.01% |
3,825
+9
| +0.2% | +$487 |
|
648
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $207K | 0.01% |
2,360
| – | – |
|
649
Schwab US REIT ETF
SCHH
$8.29B
| $207K | 0.01% |
10,358
-254
| -2% | -$5.07K |
|
650
Otis Worldwide
OTIS
$33.9B
| $207K | 0.01% |
2,149
+28
| +1% | +$2.7K |
|