IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
279
Reduced
309
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Insulet
PODD
|
$7.94M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80B
| $7.01M | 0.33% |
20,242
+7,834
| +63% | +$2.71M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.94M | 0.33% |
110,714
-50,672
| -31% | -$3.18M |
|
78
UnitedHealth
UNH
$277B
| $6.94M | 0.33% |
11,867
+336
| +3% | +$196K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.74M | 0.32% |
130,849
+967
| +0.7% | +$49.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.31% |
77,088
-9,706
| -11% | -$820K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.5M | 0.31% |
74,015
-10,226
| -12% | -$898K |
|
82
Equinix
EQIX
$74.9B
| $6.17M | 0.29% |
6,956
+25
| +0.4% | +$22.2K |
|
83
Fortinet
FTNT
$59B
| $6.16M | 0.29% |
79,486
-681
| -0.8% | -$52.8K |
|
84
Vistra
VST
$63.2B
| $6.13M | 0.29% |
+51,673
| New | +$6.13M |
|
85
Zoetis
ZTS
$67.5B
| $6.09M | 0.29% |
31,172
+285
| +0.9% | +$55.7K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $6.08M | 0.29% |
123,791
-378
| -0.3% | -$18.6K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.99M | 0.28% |
134,185
+123,044
| +1,104% | +$5.5M |
|
88
Merck
MRK
$213B
| $5.7M | 0.27% |
50,192
+1,628
| +3% | +$185K |
|
89
Coty
COTY
$3.78B
| $5.68M | 0.27% |
604,992
-2,881
| -0.5% | -$27.1K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.66M | 0.27% |
60,432
+2,448
| +4% | +$229K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $5.63M | 0.27% |
41,668
+6,642
| +19% | +$897K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $5.51M | 0.26% |
203,834
+7,481
| +4% | +$202K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.5M | 0.26% |
91,046
-320
| -0.4% | -$19.3K |
|
94
Constellation Energy
CEG
$96.4B
| $5.5M | 0.26% |
21,138
+19,340
| +1,076% | +$5.03M |
|
95
Vanguard Small-Cap ETF
VB
$66B
| $5.42M | 0.26% |
22,828
+559
| +3% | +$133K |
|
96
Honeywell
HON
$137B
| $5.41M | 0.26% |
26,167
-16,429
| -39% | -$3.4M |
|
97
Walmart
WMT
$782B
| $5.4M | 0.26% |
66,880
+1,482
| +2% | +$120K |
|
98
Lam Research
LRCX
$123B
| $5.37M | 0.25% |
6,582
+5,299
| +413% | +$4.32M |
|
99
Dell
DELL
$83B
| $5.35M | 0.25% |
45,126
+15,962
| +55% | +$1.89M |
|
100
iShares MSCI EAFE ETF
EFA
$65.5B
| $5.32M | 0.25% |
63,574
+36
| +0.1% | +$3.01K |
|