IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
290
Reduced
285
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $4.22M | 0.21% |
52,007
+48,849
| +1,547% | +$3.97M |
|
127
L3Harris
LHX
$51.1B
| $4.22M | 0.21% |
19,799
+1,250
| +7% | +$266K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.13M | 0.21% |
199,794
-3,576
| -2% | -$74K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.21% |
27,057
-1,612
| -6% | -$245K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.1M | 0.21% |
43,349
+4,401
| +11% | +$416K |
|
|
131
Blackstone
BX
$131B
| $4.08M | 0.21% |
31,046
-41,578
| -57% | -$5.46M |
|
132
Accenture
ACN
$158B
| $4.07M | 0.21% |
11,741
-106
| -0.9% | -$36.7K |
|
133
Netflix
NFLX
$521B
| $4.06M | 0.21% |
6,680
+1,758
| +36% | +$1.07M |
|
134
Stifel
SF
$11.6B
| $4.03M | 0.2% |
51,561
-502
| -1% | -$39.2K |
|
135
Schrodinger
SDGR
$1.42B
| $4.01M | 0.2% |
148,459
+996
| +0.7% | +$26.9K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.99M | 0.2% |
34,738
-131
| -0.4% | -$15.1K |
|
137
Amgen
AMGN
$153B
| $3.98M | 0.2% |
14,008
-13,717
| -49% | -$3.9M |
|
138
Boeing
BA
$176B
| $3.93M | 0.2% |
20,383
-2,514
| -11% | -$485K |
|
139
Eastman Chemical
EMN
$7.76B
| $3.93M | 0.2% |
39,170
+4,583
| +13% | +$459K |
|
140
Salesforce
CRM
$245B
| $3.9M | 0.2% |
12,938
-1,591
| -11% | -$479K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.88M | 0.2% |
46,186
-183
| -0.4% | -$15.4K |
|
142
Charles Schwab
SCHW
$175B
| $3.82M | 0.19% |
52,752
+17,445
| +49% | +$1.26M |
|
143
Walmart
WMT
$793B
| $3.81M | 0.19% |
63,266
-643
| -1% | -$38.7K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.19% |
72,639
-1,169
| -2% | -$60.3K |
|
145
Carlyle Group
CG
$22.9B
| $3.72M | 0.19% |
+79,281
| New | +$3.72M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.63M | 0.18% |
46,666
-1,959
| -4% | -$152K |
|
147
Cisco
CSCO
$268B
| $3.62M | 0.18% |
72,559
-71,046
| -49% | -$3.55M |
|
148
PepsiCo
PEP
$203B
| $3.6M | 0.18% |
20,590
-1,561
| -7% | -$273K |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.59M | 0.18% |
77,794
+703
| +0.9% | +$32.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.18% |
10,631
-4,848
| -31% | -$1.63M |
|