IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.9M | 0.22% |
20,729
+2,469
| +14% | +$226K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.22% |
48,311
+24,031
| +99% | +$932K |
|
128
Palo Alto Networks
PANW
$130B
| $1.84M | 0.22% |
47,934
-2,826
| -6% | -$108K |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $1.82M | 0.21% |
23,344
-1,844
| -7% | -$143K |
|
130
Equinix
EQIX
$75.7B
| $1.8M | 0.21% |
2,568
-131
| -5% | -$92K |
|
131
TJX Companies
TJX
$155B
| $1.76M | 0.21% |
34,847
+25,649
| +279% | +$1.3M |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $1.75M | 0.2% |
10,167
-392
| -4% | -$67.3K |
|
133
Waters Corp
WAT
$18.2B
| $1.73M | 0.2% |
+9,575
| New | +$1.73M |
|
134
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.2% |
9,814
+4,453
| +83% | +$782K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.72M | 0.2% |
139,092
+41,418
| +42% | +$512K |
|
136
Pfizer
PFE
$141B
| $1.71M | 0.2% |
54,996
+1,526
| +3% | +$47.3K |
|
137
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.68M | 0.2% |
54,851
+36,561
| +200% | +$1.12M |
|
138
Honeywell
HON
$136B
| $1.66M | 0.19% |
11,481
-2,273
| -17% | -$329K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.65M | 0.19% |
33,148
+187
| +0.6% | +$9.29K |
|
140
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.64M | 0.19% |
+94,446
| New | +$1.64M |
|
141
Wells Fargo
WFC
$253B
| $1.64M | 0.19% |
63,902
+44,749
| +234% | +$1.15M |
|
142
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.63M | 0.19% |
227,200
+147,138
| +184% | +$1.05M |
|
143
CyberArk
CYBR
$23.3B
| $1.61M | 0.19% |
16,257
-1,754
| -10% | -$174K |
|
144
Medtronic
MDT
$119B
| $1.61M | 0.19% |
17,541
+7,541
| +75% | +$692K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 0.19% |
23,444
-3,448
| -13% | -$232K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $1.57M | 0.18% |
8,723
| – | – |
|
147
Charter Communications
CHTR
$35.7B
| $1.56M | 0.18% |
+3,050
| New | +$1.56M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.54M | 0.18% |
30,689
+22,046
| +255% | +$1.11M |
|
149
Walt Disney
DIS
$212B
| $1.54M | 0.18% |
13,842
-902
| -6% | -$101K |
|
150
Exxon Mobil
XOM
$466B
| $1.54M | 0.18% |
34,395
-1,075
| -3% | -$48.1K |
|