IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.18% |
11,457
+3,935
| +52% | +$526K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.17% |
87,476
+9,748
| +13% | +$159K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.17% |
20,791
+17,081
| +460% | +$1.17M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.17% |
12,539
+10,030
| +400% | +$1.13M |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.41M | 0.17% |
48,650
| – | – |
|
156
Walmart
WMT
$801B
| $1.41M | 0.17% |
35,316
+4,119
| +13% | +$164K |
|
157
Bank of America
BAC
$369B
| $1.39M | 0.16% |
58,401
-6,984
| -11% | -$166K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 0.16% |
+26,296
| New | +$1.37M |
|
159
Cummins
CMI
$55.1B
| $1.32M | 0.16% |
7,641
+2,139
| +39% | +$370K |
|
160
Trupanion
TRUP
$1.9B
| $1.31M | 0.15% |
+30,610
| New | +$1.31M |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.15% |
9,062
+756
| +9% | +$108K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.28M | 0.15% |
73,203
+3,072
| +4% | +$53.9K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.28M | 0.15% |
11,723
-856
| -7% | -$93.5K |
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.25M | 0.15% |
25,085
+1,602
| +7% | +$79.8K |
|
165
iShares US Healthcare Providers ETF
IHF
$802M
| $1.24M | 0.15% |
32,030
+875
| +3% | +$33.8K |
|
166
Dominion Energy
D
$49.7B
| $1.24M | 0.14% |
15,215
-1,050
| -6% | -$85.2K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.23M | 0.14% |
96,928
+16,560
| +21% | +$210K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.14% |
7,370
+234
| +3% | +$38.4K |
|
169
Roper Technologies
ROP
$55.8B
| $1.21M | 0.14% |
3,108
+1,871
| +151% | +$727K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.14% |
3,253
+579
| +22% | +$210K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.18M | 0.14% |
14,290
+5,362
| +60% | +$442K |
|
172
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.17M | 0.14% |
+38,442
| New | +$1.17M |
|
173
Freshpet
FRPT
$2.7B
| $1.15M | 0.13% |
+13,741
| New | +$1.15M |
|
174
Consolidated Edison
ED
$35.4B
| $1.11M | 0.13% |
15,394
-24
| -0.2% | -$1.73K |
|
175
Costco
COST
$427B
| $1.1M | 0.13% |
3,617
+118
| +3% | +$35.8K |
|