IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $3.56M | 0.18% |
43,627
+5,983
| +16% | +$489K |
|
152
Equinix
EQIX
$76B
| $3.52M | 0.18% |
4,268
+62
| +1% | +$51.2K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.18% |
45,749
+2,989
| +7% | +$229K |
|
154
Zoetis
ZTS
$67.9B
| $3.49M | 0.18% |
20,611
+1,064
| +5% | +$180K |
|
155
Best Buy
BBY
$16.2B
| $3.48M | 0.18% |
+42,463
| New | +$3.48M |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.47M | 0.18% |
59,762
-8,558
| -13% | -$497K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.46M | 0.18% |
45,893
+2,223
| +5% | +$168K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 0.17% |
39,465
+679
| +2% | +$58.7K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.41M | 0.17% |
50,212
+1,759
| +4% | +$119K |
|
160
Advanced Micro Devices
AMD
$248B
| $3.4M | 0.17% |
18,841
-103
| -0.5% | -$18.6K |
|
161
A.O. Smith
AOS
$10.3B
| $3.37M | 0.17% |
37,687
-411
| -1% | -$36.8K |
|
162
Bank of America
BAC
$366B
| $3.37M | 0.17% |
88,823
-100,506
| -53% | -$3.81M |
|
163
iShares MBS ETF
MBB
$41.3B
| $3.3M | 0.17% |
35,679
-201
| -0.6% | -$18.6K |
|
164
Coca-Cola
KO
$294B
| $3.28M | 0.17% |
53,653
+23
| +0% | +$1.41K |
|
165
Autoliv
ALV
$9.54B
| $3.25M | 0.17% |
27,006
+1,896
| +8% | +$228K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.25M | 0.17% |
17,680
+1,785
| +11% | +$328K |
|
167
Danaher
DHR
$144B
| $3.24M | 0.16% |
12,966
+1,077
| +9% | +$269K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.17M | 0.16% |
7,974
+2,311
| +41% | +$919K |
|
169
EOG Resources
EOG
$64.5B
| $3.12M | 0.16% |
24,404
-31,057
| -56% | -$3.97M |
|
170
iShares Bitcoin Trust
IBIT
$82.7B
| $3.12M | 0.16% |
+76,998
| New | +$3.12M |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.1M | 0.16% |
73,590
+2,867
| +4% | +$121K |
|
172
Emerson Electric
EMR
$73.9B
| $3.06M | 0.16% |
27,020
-607
| -2% | -$68.8K |
|
173
IQVIA
IQV
$31.7B
| $3.02M | 0.15% |
11,955
-47
| -0.4% | -$11.9K |
|
174
Novo Nordisk
NVO
$246B
| $3.01M | 0.15% |
23,455
+14,977
| +177% | +$1.92M |
|
175
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.15% |
39,513
+1,102
| +3% | +$82.4K |
|