IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.94B
(-0.85%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
295
Reduced
302
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 3 |
Insulet
PODD
|
$4.85M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 5 |
Freeport-McMoran
FCX
|
$4.64M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.88M |
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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.8B
| – | – |
-2,933
| Closed | -$361K |
|
727
Upbound Group
UPBD
$1.43B
| – | – |
-9,948
| Closed | -$350K |
|
728
US Foods
USFD
$17.4B
| – | – |
-8,223
| Closed | -$444K |
|
729
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-8,850
| Closed | -$439K |
|
730
Wayfair
W
$10.2B
| – | – |
-3,447
| Closed | -$234K |
|
731
Wheaton Precious Metals
WPM
$46.7B
| – | – |
-18,651
| Closed | -$879K |
|
|
LUNRW
732
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-461,992
| Closed | -$808K |
|
|
NKLA
733
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-123,633
| Closed | -$129K |
|
|
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-25,889
| Closed | -$8.43M |
|
|
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,779
| Closed | -$222K |
|
|
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-853
| Closed | -$224K |
|
|
ARCH
737
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,924
| Closed | -$309K |
|