IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-7.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
139
Reduced
212
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.22M | 0.28% |
15,968
-10,650
| -40% | -$1.48M |
|
102
Analog Devices
ADI
$120B
| $2.21M | 0.28% |
+18,948
| New | +$2.21M |
|
103
Goldman Sachs
GS
$221B
| $2.13M | 0.27% |
+10,580
| New | +$2.13M |
|
104
Pfizer
PFE
$141B
| $2.11M | 0.27% |
60,454
+5,458
| +10% | +$190K |
|
105
iShares Silver Trust
SLV
$20.2B
| $2.1M | 0.27% |
97,221
+46,334
| +91% | +$1M |
|
106
Duke Energy
DUK
$94.5B
| $2.06M | 0.26% |
23,306
-7,032
| -23% | -$623K |
|
107
Quest Diagnostics
DGX
$20.1B
| $2.05M | 0.26% |
+17,868
| New | +$2.05M |
|
108
Intel
INTC
$105B
| $2.04M | 0.26% |
39,402
-121,942
| -76% | -$6.31M |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $2.02M | 0.26% |
10,803
+636
| +6% | +$119K |
|
110
Palo Alto Networks
PANW
$128B
| $2.02M | 0.26% |
49,578
+1,644
| +3% | +$67K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.25% |
27,400
-2,600
| -9% | -$191K |
|
112
Equinix
EQIX
$74.6B
| $2M | 0.25% |
2,624
+56
| +2% | +$42.6K |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $1.99M | 0.25% |
23,944
+600
| +3% | +$49.8K |
|
114
Walmart
WMT
$793B
| $1.93M | 0.24% |
41,274
+5,958
| +17% | +$278K |
|
115
AT&T
T
$208B
| $1.89M | 0.24% |
87,730
-5,873
| -6% | -$126K |
|
116
MSC Industrial Direct
MSM
$5.03B
| $1.84M | 0.23% |
29,086
-239
| -0.8% | -$15.1K |
|
117
ProShares UltraShort S&P500
SDS
$447M
| $1.83M | 0.23% |
22,944
-5,600
| -20% | -$447K |
|
118
Honeywell
HON
$136B
| $1.83M | 0.23% |
11,105
-376
| -3% | -$61.9K |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.82M | 0.23% |
41,976
-13,839
| -25% | -$600K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.23% |
27,909
+19,622
| +237% | +$1.26M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.76M | 0.22% |
32,752
-396
| -1% | -$21.2K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.22% |
128,226
-10,866
| -8% | -$146K |
|
123
CyberArk
CYBR
$23B
| $1.71M | 0.22% |
16,533
+276
| +2% | +$28.5K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.22% |
8,729
+6
| +0.1% | +$1.17K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.21% |
23,861
+3,070
| +15% | +$216K |
|