IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $3.05M | 0.19% |
54,399
-46,930
| -46% | -$2.63M |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.02M | 0.18% |
73,266
-2,494
| -3% | -$103K |
|
153
Bank of America
BAC
$375B
| $3.01M | 0.18% |
109,853
+3,926
| +4% | +$107K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 0.18% |
49,784
-5,195
| -9% | -$312K |
|
155
Salesforce
CRM
$232B
| $2.91M | 0.18% |
14,374
+2,292
| +19% | +$465K |
|
156
ManpowerGroup
MAN
$1.91B
| $2.89M | 0.18% |
+39,357
| New | +$2.89M |
|
157
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.86M | 0.18% |
76,593
-2,010
| -3% | -$75.1K |
|
158
Pinnacle West Capital
PNW
$10.7B
| $2.84M | 0.17% |
38,525
-1,219
| -3% | -$89.8K |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.81M | 0.17% |
76,661
-2,485
| -3% | -$91.1K |
|
160
CubeSmart
CUBE
$9.34B
| $2.76M | 0.17% |
72,511
-881
| -1% | -$33.6K |
|
161
Emerson Electric
EMR
$74.9B
| $2.72M | 0.17% |
28,122
-1,505
| -5% | -$145K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.7M | 0.17% |
53,693
+563
| +1% | +$28.3K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.66M | 0.16% |
63,538
+11,801
| +23% | +$495K |
|
164
Spire
SR
$4.43B
| $2.64M | 0.16% |
46,722
-1,211
| -3% | -$68.5K |
|
165
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.59M | 0.16% |
56,958
-2,440
| -4% | -$111K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.57M | 0.16% |
53,421
-5,907
| -10% | -$284K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.52M | 0.15% |
15,653
-1,207
| -7% | -$194K |
|
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.46M | 0.15% |
40,645
+13,409
| +49% | +$812K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.46M | 0.15% |
103,280
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.44M | 0.15% |
9,172
-171
| -2% | -$45.5K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.41M | 0.15% |
47,453
-2,121
| -4% | -$108K |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.38M | 0.15% |
47,763
+33,203
| +228% | +$1.66M |
|
173
Duke Energy
DUK
$94B
| $2.37M | 0.15% |
26,882
-137
| -0.5% | -$12.1K |
|
174
Caesars Entertainment
CZR
$5.36B
| $2.37M | 0.14% |
51,085
+639
| +1% | +$29.6K |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $2.36M | 0.14% |
9,631
| – | – |
|