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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.31% |
86,794
+54,396
| +168% | +$3.85M |
|
77
Coty
COTY
$3.78B
| $6.09M | 0.31% |
607,873
+70,473
| +13% | +$706K |
|
78
Merck
MRK
$213B
| $6.01M | 0.31% |
48,564
+227
| +0.5% | +$28.1K |
|
79
Lockheed Martin
LMT
$105B
| $5.93M | 0.3% |
12,695
+7,211
| +131% | +$3.37M |
|
80
UnitedHealth
UNH
$277B
| $5.87M | 0.3% |
11,531
-7,275
| -39% | -$3.7M |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $5.82M | 0.3% |
124,169
-527
| -0.4% | -$24.7K |
|
82
Blackrock
BLK
$172B
| $5.78M | 0.3% |
7,346
-331
| -4% | -$261K |
|
83
IBM
IBM
$225B
| $5.75M | 0.29% |
33,263
-12,043
| -27% | -$2.08M |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.45M | 0.28% |
61,842
+1,422
| +2% | +$125K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.44M | 0.28% |
91,223
+12,391
| +16% | +$739K |
|
86
Texas Instruments
TXN
$179B
| $5.39M | 0.28% |
27,726
-811
| -3% | -$158K |
|
87
Zoetis
ZTS
$67.5B
| $5.35M | 0.27% |
30,887
+10,276
| +50% | +$1.78M |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.32M | 0.27% |
91,366
+5,091
| +6% | +$296K |
|
89
NetApp
NTAP
$23.1B
| $5.28M | 0.27% |
40,984
-4,643
| -10% | -$598K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.24M | 0.27% |
80,745
-747
| -0.9% | -$48.5K |
|
91
Equinix
EQIX
$74.9B
| $5.24M | 0.27% |
6,931
+2,663
| +62% | +$2.01M |
|
92
Johnson & Johnson
JNJ
$428B
| $5.24M | 0.27% |
35,845
-1,758
| -5% | -$257K |
|
|
93
Freeport-McMoran
FCX
$65.7B
| $5.21M | 0.27% |
107,301
+95,378
| +800% | +$4.64M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.2M | 0.27% |
88,617
-883
| -1% | -$51.8K |
|
95
Verizon
VZ
$183B
| $5.16M | 0.26% |
125,217
-789
| -0.6% | -$32.5K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.13M | 0.26% |
57,984
-34,310
| -37% | -$3.04M |
|
97
General Dynamics
GD
$86.7B
| $5.04M | 0.26% |
17,365
-842
| -5% | -$244K |
|
98
Union Pacific
UNP
$131B
| $5.01M | 0.26% |
22,146
+14,996
| +210% | +$3.39M |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.99M | 0.26% |
196,353
+301
| +0.2% | +$7.65K |
|
100
iShares MSCI EAFE ETF
EFA
$65.5B
| $4.98M | 0.25% |
63,538
-2,057
| -3% | -$161K |
|