IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
290
Reduced
285
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $5.14M | 0.26% |
18,207
+424
| +2% | +$120K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.13M | 0.26% |
43,734
+3,377
| +8% | +$396K |
|
103
Fastenal
FAST
$56.8B
| $5.12M | 0.26% |
66,336
-2,044
| -3% | -$158K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.05M | 0.26% |
86,275
+29,985
| +53% | +$1.76M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.99M | 0.25% |
196,052
-861
| -0.4% | -$21.9K |
|
106
Prudential Financial
PRU
$37.8B
| $4.98M | 0.25% |
42,421
+2,232
| +6% | +$262K |
|
107
Dow Inc
DOW
$17B
| $4.98M | 0.25% |
85,946
+12,196
| +17% | +$707K |
|
108
Texas Instruments
TXN
$178B
| $4.97M | 0.25% |
28,537
+20,560
| +258% | +$3.58M |
|
109
Norfolk Southern
NSC
$62.4B
| $4.9M | 0.25% |
19,222
+13,824
| +256% | +$3.52M |
|
110
Artisan Partners
APAM
$3.24B
| $4.84M | 0.25% |
105,700
+16,284
| +18% | +$745K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.81M | 0.24% |
53,467
+3,045
| +6% | +$274K |
|
112
NetApp
NTAP
$23.2B
| $4.79M | 0.24% |
45,627
-1,932
| -4% | -$203K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $4.79M | 0.24% |
19,320
+14,798
| +327% | +$3.67M |
|
114
American Express
AXP
$225B
| $4.78M | 0.24% |
21,008
-375
| -2% | -$85.4K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.7M | 0.24% |
78,832
+16,787
| +27% | +$1M |
|
116
Marvell Technology
MRVL
$53.7B
| $4.63M | 0.24% |
65,281
+48,976
| +300% | +$3.47M |
|
117
Travelers Companies
TRV
$62.3B
| $4.62M | 0.23% |
20,066
-810
| -4% | -$186K |
|
118
Medtronic
MDT
$118B
| $4.6M | 0.23% |
52,828
+39,761
| +304% | +$3.47M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $4.56M | 0.23% |
37,057
-1,469
| -4% | -$181K |
|
120
Digital Realty Trust
DLR
$55.1B
| $4.54M | 0.23% |
31,548
-2,417
| -7% | -$348K |
|
121
Cigna
CI
$80.2B
| $4.51M | 0.23% |
12,406
-289
| -2% | -$105K |
|
122
Cincinnati Financial
CINF
$24B
| $4.46M | 0.23% |
35,954
+33,035
| +1,132% | +$4.1M |
|
123
Lowe's Companies
LOW
$146B
| $4.4M | 0.22% |
17,292
+72
| +0.4% | +$18.3K |
|
124
Starbucks
SBUX
$99.2B
| $4.4M | 0.22% |
48,171
-4,505
| -9% | -$412K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $4.24M | 0.22% |
89,277
-20,174
| -18% | -$957K |
|