IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $4.02M | 0.21% |
29,164
+25,559
| +709% | +$3.52M |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $4M | 0.21% |
83,453
-5,824
| -7% | -$279K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.99M | 0.2% |
68,727
+8,965
| +15% | +$520K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 0.2% |
51,188
+4,522
| +10% | +$349K |
|
130
Newmont
NEM
$83.7B
| $3.94M | 0.2% |
+94,101
| New | +$3.94M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 0.2% |
50,598
+4,849
| +11% | +$372K |
|
132
Starbucks
SBUX
$97.1B
| $3.85M | 0.2% |
49,457
+1,286
| +3% | +$100K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.83M | 0.2% |
93,219
-56,787
| -38% | -$2.33M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.8M | 0.19% |
70,917
-1,722
| -2% | -$92.2K |
|
135
Coca-Cola
KO
$292B
| $3.74M | 0.19% |
58,730
+5,077
| +9% | +$323K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.73M | 0.19% |
49,794
+3,901
| +9% | +$292K |
|
137
National Fuel Gas
NFG
$7.82B
| $3.73M | 0.19% |
+68,761
| New | +$3.73M |
|
138
Blackstone
BX
$133B
| $3.68M | 0.19% |
29,757
-1,289
| -4% | -$160K |
|
139
Boeing
BA
$174B
| $3.65M | 0.19% |
20,075
-308
| -2% | -$56.1K |
|
140
Lowe's Companies
LOW
$151B
| $3.63M | 0.19% |
16,452
-840
| -5% | -$185K |
|
141
Carvana
CVNA
$50.9B
| $3.61M | 0.18% |
+28,008
| New | +$3.61M |
|
142
BP
BP
$87.4B
| $3.57M | 0.18% |
98,935
+84,992
| +610% | +$3.07M |
|
143
Bank of America
BAC
$369B
| $3.55M | 0.18% |
89,258
+435
| +0.5% | +$17.3K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.52M | 0.18% |
76,971
-823
| -1% | -$37.6K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.5M | 0.18% |
43,214
-2,972
| -6% | -$241K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.48M | 0.18% |
51,559
+1,347
| +3% | +$91K |
|
147
Danaher
DHR
$143B
| $3.38M | 0.17% |
13,543
+577
| +4% | +$144K |
|
148
Novo Nordisk
NVO
$245B
| $3.38M | 0.17% |
23,700
+245
| +1% | +$35K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.38M | 0.17% |
39,487
-4,140
| -9% | -$355K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.35M | 0.17% |
18,375
+695
| +4% | +$127K |
|