IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.5B
| $3.52M | 0.22% |
202,798
-2,246
| -1% | -$39K |
|
127
Procter & Gamble
PG
$373B
| $3.52M | 0.22% |
24,128
+798
| +3% | +$116K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.51M | 0.21% |
73,795
-1,365
| -2% | -$65K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.5M | 0.21% |
69,774
-1,525
| -2% | -$76.5K |
|
130
Adobe
ADBE
$146B
| $3.48M | 0.21% |
6,822
-161
| -2% | -$82.1K |
|
131
Corning
GLW
$59.7B
| $3.47M | 0.21% |
113,815
-3,354
| -3% | -$102K |
|
132
Equity Residential
EQR
$25B
| $3.46M | 0.21% |
58,931
+4,589
| +8% | +$269K |
|
133
Zoetis
ZTS
$67.9B
| $3.46M | 0.21% |
19,863
+89
| +0.5% | +$15.5K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.43M | 0.21% |
49,564
| – | – |
|
135
Rockwell Automation
ROK
$38.4B
| $3.43M | 0.21% |
11,990
+552
| +5% | +$158K |
|
136
Lear
LEA
$5.87B
| $3.4M | 0.21% |
+25,371
| New | +$3.4M |
|
137
iShares MBS ETF
MBB
$41.1B
| $3.37M | 0.21% |
37,909
-977
| -3% | -$86.8K |
|
138
BorgWarner
BWA
$9.49B
| $3.36M | 0.21% |
83,151
-14,163
| -15% | -$572K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.32M | 0.2% |
196,602
-9,906
| -5% | -$167K |
|
140
Cardinal Health
CAH
$35.7B
| $3.28M | 0.2% |
37,777
-1,043
| -3% | -$90.6K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.28M | 0.2% |
34,887
-1,439
| -4% | -$135K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.25M | 0.2% |
44,937
+1,616
| +4% | +$117K |
|
143
Danaher
DHR
$143B
| $3.24M | 0.2% |
14,717
-1,971
| -12% | -$434K |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.23M | 0.2% |
131,702
+18,808
| +17% | +$461K |
|
145
Comcast
CMCSA
$125B
| $3.18M | 0.19% |
71,650
-1,711
| -2% | -$75.9K |
|
146
Walmart
WMT
$805B
| $3.13M | 0.19% |
58,749
+4,452
| +8% | +$237K |
|
147
Equinix
EQIX
$75.2B
| $3.12M | 0.19% |
4,297
+45
| +1% | +$32.7K |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | 0.19% |
15,630
-1,053
| -6% | -$210K |
|
149
iShares Gold Trust
IAU
$52B
| $3.08M | 0.19% |
87,987
-72
| -0.1% | -$2.52K |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.07M | 0.19% |
40,513
+6,386
| +19% | +$483K |
|