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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $6.38M | 0.32% |
48,337
-140
| -0.3% | -$18.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.32M | 0.32% |
150,006
+69,004
| +85% | +$2.91M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.25M | 0.32% |
123,535
+20,481
| +20% | +$1.04M |
|
79
Procter & Gamble
PG
$370B
| $6.2M | 0.31% |
38,188
+13,946
| +58% | +$2.26M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $6.18M | 0.31% |
27,045
+4,713
| +21% | +$1.08M |
|
81
Trade Desk
TTD
$26.3B
| $6.15M | 0.31% |
70,347
+5,340
| +8% | +$467K |
|
82
SPDR Gold Trust
GLD
$111B
| $6.12M | 0.31% |
29,738
-9,058
| -23% | -$1.86M |
|
83
Target
TGT
$42B
| $6.09M | 0.31% |
34,389
+29,969
| +678% | +$5.31M |
|
84
Oracle
ORCL
$628B
| $6.06M | 0.31% |
48,255
+31,484
| +188% | +$3.95M |
|
85
Johnson & Johnson
JNJ
$429B
| $5.95M | 0.3% |
37,603
-21,257
| -36% | -$3.36M |
|
86
Fortinet
FTNT
$58.7B
| $5.93M | 0.3% |
+86,810
| New | +$5.93M |
|
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $5.92M | 0.3% |
124,696
-50,822
| -29% | -$2.41M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.84M | 0.3% |
75,532
-14,041
| -16% | -$1.09M |
|
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $5.79M | 0.29% |
+93,297
| New | +$5.79M |
|
90
Remitly
RELY
$4.01B
| $5.59M | 0.28% |
269,495
| – | – |
|
91
Capital One
COF
$142B
| $5.59M | 0.28% |
37,519
-2,057
| -5% | -$306K |
|
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.46M | 0.28% |
60,420
-142,975
| -70% | -$12.9M |
|
93
Exxon Mobil
XOM
$477B
| $5.44M | 0.28% |
46,820
-3,334
| -7% | -$388K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.37M | 0.27% |
81,492
+3,536
| +5% | +$233K |
|
95
Verizon
VZ
$184B
| $5.29M | 0.27% |
126,006
+85,444
| +211% | +$3.59M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.27% |
97,227
+65,448
| +206% | +$3.55M |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.27M | 0.27% |
49,483
+39,641
| +403% | +$4.22M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.25M | 0.27% |
89,500
-3,292
| -4% | -$193K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.24M | 0.27% |
65,595
+147
| +0.2% | +$11.7K |
|
100
Honeywell
HON
$136B
| $5.17M | 0.26% |
25,175
-3,061
| -11% | -$628K |
|