IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
279
Reduced
309
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Insulet
PODD
|
$7.94M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $5.32M | 0.25% |
32,797
-3,048
| -9% | -$494K |
|
102
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $5.28M | 0.25% |
+139,191
| New | +$5.28M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.25M | 0.25% |
73,156
-7,589
| -9% | -$544K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.23M | 0.25% |
83,022
-5,595
| -6% | -$352K |
|
105
Union Pacific
UNP
$131B
| $5.13M | 0.24% |
20,815
-1,331
| -6% | -$328K |
|
106
Netflix
NFLX
$520B
| $5.11M | 0.24% |
7,208
+410
| +6% | +$291K |
|
107
Applied Materials
AMAT
$125B
| $5.05M | 0.24% |
24,974
+18,879
| +310% | +$3.81M |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.99M | 0.24% |
51,517
-1,669
| -3% | -$162K |
|
109
Verizon
VZ
$183B
| $4.99M | 0.24% |
111,152
-14,065
| -11% | -$632K |
|
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.99M | 0.24% |
89,881
+819
| +0.9% | +$45.5K |
|
111
General Dynamics
GD
$86.7B
| $4.94M | 0.23% |
16,343
-1,022
| -6% | -$309K |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.81M | 0.23% |
160,900
-6,676
| -4% | -$200K |
|
113
Prudential Financial
PRU
$37.6B
| $4.74M | 0.22% |
39,149
-1,801
| -4% | -$218K |
|
114
Viper Energy
VNOM
$6.53B
| $4.73M | 0.22% |
104,758
+35,689
| +52% | +$1.61M |
|
115
Corning
GLW
$59.2B
| $4.63M | 0.22% |
102,488
+91,011
| +793% | +$4.11M |
|
116
Newmont
NEM
$83.5B
| $4.56M | 0.22% |
85,338
-8,763
| -9% | -$468K |
|
117
NXP Semiconductors
NXPI
$58.1B
| $4.56M | 0.22% |
18,996
+869
| +5% | +$209K |
|
118
Stifel
SF
$11.6B
| $4.54M | 0.21% |
48,379
-2,541
| -5% | -$239K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.54M | 0.21% |
56,540
+5,352
| +10% | +$430K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.21% |
26,581
+14
| +0.1% | +$2.34K |
|
121
Capital One
COF
$142B
| $4.39M | 0.21% |
29,345
+24,574
| +515% | +$3.68M |
|
122
Lowe's Companies
LOW
$146B
| $4.37M | 0.21% |
16,132
-320
| -2% | -$86.7K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.34M | 0.21% |
34,425
-758
| -2% | -$95.6K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.32M | 0.2% |
44,062
-5,127
| -10% | -$503K |
|
125
Texas Instruments
TXN
$179B
| $4.32M | 0.2% |
20,912
-6,814
| -25% | -$1.41M |
|