IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.46M | 0.16% |
+67,495
| New | +$2.46M |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| $2.45M | 0.16% |
9,631
| – | – |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.16% |
50,354
+38,786
| +335% | +$1.86M |
|
154
Intel
INTC
$108B
| $2.4M | 0.16% |
45,082
+8,426
| +23% | +$449K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.39M | 0.16% |
47,483
+7,930
| +20% | +$398K |
|
156
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $2.38M | 0.16% |
112,800
+18,000
| +19% | +$379K |
|
157
Exxon Mobil
XOM
$479B
| $2.37M | 0.16% |
40,282
+6,596
| +20% | +$388K |
|
|
LAND
158
Gladstone Land Corp
LAND
$327M
| $2.27M | 0.15% |
99,602
-2,846
| -3% | -$64.8K |
|
159
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.15% |
13,772
-1,041
| -7% | -$171K |
|
160
Procter & Gamble
PG
$373B
| $2.26M | 0.15% |
16,146
+4,048
| +33% | +$566K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.22M | 0.15% |
46,115
-23,400
| -34% | -$1.13M |
|
162
FS KKR Capital
FSK
$5.05B
| $2.18M | 0.14% |
99,017
-1,571
| -2% | -$34.6K |
|
|
163
Morgan Stanley
MS
$240B
| $2.16M | 0.14% |
22,192
-43,491
| -66% | -$4.23M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.14M | 0.14% |
21,850
+1,826
| +9% | +$179K |
|
165
Costco
COST
$424B
| $2.12M | 0.14% |
4,720
+1,541
| +48% | +$692K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.1M | 0.14% |
6,216
+2,251
| +57% | +$762K |
|
167
Nike
NKE
$111B
| $2.07M | 0.14% |
14,266
+2,889
| +25% | +$420K |
|
168
Dominion Energy
D
$50.2B
| $2.03M | 0.13% |
27,853
+7,752
| +39% | +$566K |
|
169
Accenture
ACN
$158B
| $2.02M | 0.13% |
6,313
+797
| +14% | +$255K |
|
170
Salesforce
CRM
$232B
| $2.02M | 0.13% |
7,433
+3,854
| +108% | +$1.05M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $2.01M | 0.13% |
3,520
+135
| +4% | +$77.1K |
|
172
PayPal
PYPL
$65.4B
| $2.01M | 0.13% |
7,721
+1,788
| +30% | +$465K |
|
173
Advanced Micro Devices
AMD
$263B
| $2M | 0.13% |
19,457
+8,514
| +78% | +$876K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $1.95M | 0.13% |
66,102
-1,892
| -3% | -$55.8K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.93M | 0.13% |
20,419
+10,673
| +110% | +$1.01M |
|