IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
356
Reduced
146
Closed
43
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$9.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $4.02M | 0.27% |
34,592
+3,808
| +12% | +$443K |
|
102
Zoetis
ZTS
$67.5B
| $4.01M | 0.27% |
20,643
+990
| +5% | +$192K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.97M | 0.26% |
29,845
-3,730
| -11% | -$496K |
|
104
CyberArk
CYBR
$23B
| $3.89M | 0.26% |
24,624
+1,364
| +6% | +$215K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.85M | 0.26% |
16,276
+3,945
| +32% | +$934K |
|
106
T Rowe Price
TROW
$23.3B
| $3.81M | 0.25% |
19,376
-487
| -2% | -$95.8K |
|
107
Trade Desk
TTD
$26.3B
| $3.79M | 0.25% |
53,964
+3,570
| +7% | +$251K |
|
108
Eli Lilly
LLY
$659B
| $3.79M | 0.25% |
16,411
-514
| -3% | -$119K |
|
109
Genuine Parts
GPC
$18.9B
| $3.78M | 0.25% |
31,137
+4,309
| +16% | +$522K |
|
110
WEC Energy
WEC
$34.3B
| $3.76M | 0.25% |
42,669
+35,705
| +513% | +$3.15M |
|
111
CF Industries
CF
$13.9B
| $3.76M | 0.25% |
67,349
+2,709
| +4% | +$151K |
|
112
Walt Disney
DIS
$211B
| $3.76M | 0.25% |
22,218
+3,332
| +18% | +$564K |
|
113
US Bancorp
USB
$75.4B
| $3.72M | 0.25% |
62,498
+54,885
| +721% | +$3.26M |
|
114
ProShares Ultra QQQ
QLD
$8.93B
| $3.69M | 0.24% |
50,644
+5,695
| +13% | +$414K |
|
115
Trupanion
TRUP
$1.93B
| $3.62M | 0.24% |
46,610
+2,791
| +6% | +$217K |
|
116
Analog Devices
ADI
$121B
| $3.55M | 0.24% |
21,173
+1,502
| +8% | +$252K |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.53M | 0.23% |
65,922
-27,283
| -29% | -$1.46M |
|
118
Seagate
STX
$36.7B
| $3.5M | 0.23% |
42,409
+4,498
| +12% | +$371K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.49M | 0.23% |
23,363
+8,941
| +62% | +$1.34M |
|
120
Abbott
ABT
$229B
| $3.42M | 0.23% |
28,989
+6,737
| +30% | +$796K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.39M | 0.22% |
33,283
+8,083
| +32% | +$823K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.38M | 0.22% |
+39,611
| New | +$3.38M |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.32M | 0.22% |
31,909
+9,779
| +44% | +$1.02M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.29M | 0.22% |
44,818
-30,207
| -40% | -$2.22M |
|
125
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.22% |
+69,132
| New | +$3.25M |
|