IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-6.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
205
Reduced
360
Closed
49
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $4.32M | 0.26% |
21,568
-695
| -3% | -$139K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.31M | 0.26% |
86,520
-22,106
| -20% | -$1.1M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.26% |
18,711
+529
| +3% | +$121K |
|
|
104
Shell
SHEL
$212B
| $4.28M | 0.26% |
66,545
+56,195
| +543% | +$3.62M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.27M | 0.26% |
189,721
-945
| -0.5% | -$21.3K |
|
106
Schrodinger
SDGR
$1.42B
| $4.26M | 0.26% |
150,514
+64,489
| +75% | +$1.82M |
|
107
American Tower
AMT
$93.8B
| $4.14M | 0.25% |
25,152
-2,063
| -8% | -$339K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.02M | 0.25% |
45,356
+6,123
| +16% | +$543K |
|
109
Capital One
COF
$142B
| $3.97M | 0.24% |
40,861
-595
| -1% | -$57.7K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.92M | 0.24% |
41,381
-20,414
| -33% | -$1.94M |
|
111
Fastenal
FAST
$56.9B
| $3.89M | 0.24% |
71,104
-2,039
| -3% | -$111K |
|
112
Dow Inc
DOW
$16.9B
| $3.88M | 0.24% |
75,301
-2,321
| -3% | -$120K |
|
113
Public Storage
PSA
$51.1B
| $3.72M | 0.23% |
14,115
-215
| -2% | -$56.7K |
|
114
PepsiCo
PEP
$203B
| $3.69M | 0.23% |
21,763
-385
| -2% | -$65.2K |
|
115
Amgen
AMGN
$154B
| $3.69M | 0.23% |
13,713
+352
| +3% | +$94.6K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.69M | 0.23% |
48,590
+7,475
| +18% | +$567K |
|
117
Cigna
CI
$80B
| $3.68M | 0.22% |
12,854
-1,884
| -13% | -$539K |
|
118
Artisan Partners
APAM
$3.27B
| $3.65M | 0.22% |
97,491
-4,008
| -4% | -$150K |
|
119
Accenture
ACN
$157B
| $3.63M | 0.22% |
11,836
-69
| -0.6% | -$21.2K |
|
120
Analog Devices
ADI
$121B
| $3.63M | 0.22% |
20,736
-794
| -4% | -$139K |
|
121
Kroger
KR
$44.7B
| $3.61M | 0.22% |
80,685
-2,375
| -3% | -$106K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.22% |
27,306
+568
| +2% | +$74.9K |
|
123
Lowe's Companies
LOW
$146B
| $3.58M | 0.22% |
17,218
-1,831
| -10% | -$381K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.57M | 0.22% |
47,551
-4,768
| -9% | -$358K |
|
125
Coty
COTY
$3.78B
| $3.55M | 0.22% |
323,296
+140,555
| +77% | +$1.54M |
|