IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-0.85%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
295
Reduced
302
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 3 |
Insulet
PODD
|
$4.85M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 5 |
Freeport-McMoran
FCX
|
$4.64M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.88M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cambria Shareholder Yield ETF
SYLD
$936M
| $4.95M | 0.25% |
72,522
-71,470
| -50% | -$4.88M |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.92M | 0.25% |
47,902
-1,581
| -3% | -$162K |
|
103
NXP Semiconductors
NXPI
$58.1B
| $4.88M | 0.25% |
18,127
-1,193
| -6% | -$321K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.25% |
26,567
-490
| -2% | -$89.9K |
|
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.87M | 0.25% |
66,146
-86,412
| -57% | -$6.36M |
|
106
Vanguard Small-Cap ETF
VB
$66B
| $4.86M | 0.25% |
22,269
-4,776
| -18% | -$1.04M |
|
|
107
Insulet
PODD
$24.2B
| $4.85M | 0.25% |
+24,025
| New | +$4.85M |
|
|
108
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.85M | 0.25% |
+167,576
| New | +$4.85M |
|
109
Fortinet
FTNT
$59B
| $4.83M | 0.25% |
80,167
-6,643
| -8% | -$400K |
|
110
Prudential Financial
PRU
$37.6B
| $4.8M | 0.25% |
40,950
-1,471
| -3% | -$172K |
|
111
CrowdStrike
CRWD
$104B
| $4.79M | 0.25% |
12,509
+9,366
| +298% | +$3.59M |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.67M | 0.24% |
89,062
-4,235
| -5% | -$222K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.61M | 0.24% |
53,186
-281
| -0.5% | -$24.3K |
|
114
Netflix
NFLX
$520B
| $4.59M | 0.23% |
6,798
+118
| +2% | +$79.6K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.51M | 0.23% |
49,189
+5,840
| +13% | +$536K |
|
116
Walmart
WMT
$782B
| $4.43M | 0.23% |
65,398
+2,132
| +3% | +$144K |
|
117
Dow Inc
DOW
$16.9B
| $4.34M | 0.22% |
81,817
-4,129
| -5% | -$219K |
|
118
Stifel
SF
$11.6B
| $4.28M | 0.22% |
50,920
-641
| -1% | -$53.9K |
|
119
L3Harris
LHX
$51.2B
| $4.27M | 0.22% |
19,028
-771
| -4% | -$173K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $4.24M | 0.22% |
35,026
-2,031
| -5% | -$246K |
|
121
Charles Schwab
SCHW
$175B
| $4.22M | 0.22% |
57,266
+4,514
| +9% | +$333K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.22M | 0.22% |
65,622
-976
| -1% | -$62.7K |
|
123
Oneok
OKE
$46.5B
| $4.21M | 0.22% |
51,654
+42,163
| +444% | +$3.44M |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.2M | 0.22% |
35,183
+445
| +1% | +$53.1K |
|
125
Cigna
CI
$80B
| $4.1M | 0.21% |
12,408
+2
| +0% | +$661 |
|