IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.7B
| $1.63M | 0.21% |
14,616
+875
| +6% | +$97.7K |
|
127
Invesco Financial Preferred ETF
PGF
$808M
| $1.62M | 0.2% |
86,320
+49,070
| +132% | +$920K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.62M | 0.2% |
14,569
+2,846
| +24% | +$316K |
|
129
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.6M | 0.2% |
86,982
-7,464
| -8% | -$137K |
|
130
Walt Disney
DIS
$212B
| $1.59M | 0.2% |
12,775
-1,067
| -8% | -$132K |
|
131
Caesars Entertainment
CZR
$5.48B
| $1.56M | 0.2% |
+27,840
| New | +$1.56M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.55M | 0.2% |
90,572
+3,096
| +4% | +$52.9K |
|
|
133
Blackstone
BX
$133B
| $1.5M | 0.19% |
28,657
-482,689
| -94% | -$25.2M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.19% |
3,320
+67
| +2% | +$29.6K |
|
135
Costco
COST
$427B
| $1.45M | 0.18% |
4,091
+474
| +13% | +$168K |
|
136
Lowe's Companies
LOW
$151B
| $1.45M | 0.18% |
8,751
-12,149
| -58% | -$2.01M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.44M | 0.18% |
100,184
+3,256
| +3% | +$46.9K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.18% |
34,567
-13,744
| -28% | -$562K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.18% |
6,462
-4,045
| -38% | -$878K |
|
140
Bank of America
BAC
$369B
| $1.38M | 0.18% |
57,463
-938
| -2% | -$22.6K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.17% |
10,252
-1,205
| -11% | -$161K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.17% |
44,800
-3,850
| -8% | -$116K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.17% |
11,519
+4,199
| +57% | +$490K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.17% |
8,964
-98
| -1% | -$14.7K |
|
145
Cummins
CMI
$55.1B
| $1.33M | 0.17% |
6,278
-1,363
| -18% | -$288K |
|
146
Consolidated Edison
ED
$35.4B
| $1.31M | 0.17% |
16,864
+1,470
| +10% | +$114K |
|
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.16% |
20,226
-257,270
| -93% | -$16.4M |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $1.27M | 0.16% |
+14,600
| New | +$1.27M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.16% |
24,982
+16,993
| +213% | +$857K |
|
150
KLA
KLAC
$119B
| $1.25M | 0.16% |
+6,428
| New | +$1.25M |
|