IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.96B
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
290
Reduced
285
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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.7B
| – | – |
-5,980
| Closed | -$475K |
|
727
Cardinal Health
CAH
$36B
| – | – |
-36,351
| Closed | -$3.66M |
|
728
Brown & Brown
BRO
$31.4B
| – | – |
-28,979
| Closed | -$2.06M |
|
729
Atmos Energy
ATO
$26.5B
| – | – |
-5,165
| Closed | -$599K |
|
730
Aptiv
APTV
$17.3B
| – | – |
-2,433
| Closed | -$218K |
|
731
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,254
| Closed | -$235K |
|
732
Stellantis
STLA
$26.4B
| – | – |
-152,096
| Closed | -$3.55M |
|
733
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-10,935
| Closed | -$147K |
|