IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.16% |
7,064
-306
| -4% | -$53.9K |
|
152
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.16% |
40,425
-114,795
| -74% | -$3.53M |
|
153
Roper Technologies
ROP
$55.8B
| $1.22M | 0.15% |
3,081
-27
| -0.9% | -$10.7K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.22M | 0.15% |
65,721
-7,482
| -10% | -$138K |
|
155
Dominion Energy
D
$49.7B
| $1.19M | 0.15% |
15,098
-117
| -0.8% | -$9.24K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.18M | 0.15% |
22,437
-2,648
| -11% | -$139K |
|
157
Fox Class A
FOXA
$27.4B
| $1.17M | 0.15% |
42,143
+5,387
| +15% | +$150K |
|
158
Nike
NKE
$109B
| $1.17M | 0.15% |
9,292
-437
| -4% | -$54.9K |
|
159
Chevron
CVX
$310B
| $1.16M | 0.15% |
16,097
-24,181
| -60% | -$1.74M |
|
160
Alibaba
BABA
$323B
| $1.12M | 0.14% |
3,822
-856
| -18% | -$252K |
|
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.12M | 0.14% |
35,313
-3,129
| -8% | -$99.6K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.12M | 0.14% |
16,498
+735
| +5% | +$50.1K |
|
163
Exxon Mobil
XOM
$466B
| $1.12M | 0.14% |
32,568
-1,827
| -5% | -$62.7K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.14% |
21,929
+6,358
| +41% | +$323K |
|
165
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.14% |
5,202
-4,612
| -47% | -$987K |
|
166
Schwab International Equity ETF
SCHF
$50.5B
| $1.1M | 0.14% |
70,222
+942
| +1% | +$14.8K |
|
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.1M | 0.14% |
+39,934
| New | +$1.1M |
|
|
FSKR
168
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.09M | 0.14% |
74,034
+13,355
| +22% | +$196K |
|
169
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.14% |
4,734
| – | – |
|
170
iShares US Healthcare Providers ETF
IHF
$802M
| $1.07M | 0.13% |
26,405
-5,625
| -18% | -$227K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.13% |
11,285
+6,906
| +158% | +$646K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.13% |
20,970
-1,158
| -5% | -$57.8K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.13% |
13,380
-1,562
| -10% | -$120K |
|
174
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.03M | 0.13% |
46,166
+371
| +0.8% | +$8.25K |
|
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.01M | 0.13% |
+14,397
| New | +$1.01M |
|