IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $4.31M | 0.2% |
190,776
-6,090
| -3% | -$138K |
|
127
Oneok
OKE
$45.4B
| $4.28M | 0.2% |
46,979
-4,675
| -9% | -$426K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 0.19% |
70,896
-21
| -0% | -$1.21K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.05M | 0.19% |
67,693
-23,530
| -26% | -$1.41M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 0.19% |
50,792
+194
| +0.4% | +$15.3K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.97M | 0.19% |
50,666
+872
| +2% | +$68.3K |
|
132
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.94M | 0.19% |
41,257
-20,585
| -33% | -$1.97M |
|
133
Danaher
DHR
$144B
| $3.93M | 0.19% |
14,133
+590
| +4% | +$164K |
|
134
Starbucks
SBUX
$98.1B
| $3.91M | 0.19% |
40,126
-9,331
| -19% | -$910K |
|
135
National Fuel Gas
NFG
$7.8B
| $3.91M | 0.18% |
64,477
-4,284
| -6% | -$260K |
|
136
Coca-Cola
KO
$294B
| $3.9M | 0.18% |
54,229
-4,501
| -8% | -$323K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $3.89M | 0.18% |
53,556
+1,997
| +4% | +$145K |
|
138
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.85M | 0.18% |
39,508
-289
| -0.7% | -$28.2K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.79M | 0.18% |
43,023
-191
| -0.4% | -$16.8K |
|
140
Bank of America
BAC
$367B
| $3.75M | 0.18% |
94,451
+5,193
| +6% | +$206K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.18% |
9,880
+836
| +9% | +$314K |
|
142
IBM
IBM
$229B
| $3.69M | 0.17% |
16,699
-16,564
| -50% | -$3.66M |
|
143
Remitly
RELY
$4.04B
| $3.61M | 0.17% |
269,495
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.61M | 0.17% |
79,551
-13,668
| -15% | -$619K |
|
145
Advanced Micro Devices
AMD
$245B
| $3.58M | 0.17% |
21,823
+3,278
| +18% | +$538K |
|
146
Simon Property Group
SPG
$59.2B
| $3.54M | 0.17% |
20,967
+309
| +1% | +$52.2K |
|
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
| $3.53M | 0.17% |
74,079
+1,724
| +2% | +$82.2K |
|
148
PNC Financial Services
PNC
$80.9B
| $3.52M | 0.17% |
19,021
+17,119
| +900% | +$3.16M |
|
149
Qualcomm
QCOM
$173B
| $3.46M | 0.16% |
20,353
-18,641
| -48% | -$3.17M |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $3.44M | 0.16% |
60,731
+49,421
| +437% | +$2.8M |
|