IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$16.7M
(-0.85%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
293
Reduced
304
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 2 |
Insulet
PODD
|
$4.85M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 4 |
Freeport-McMoran
FCX
|
$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 5 |
Palo Alto Networks
PANW
|
$5.02M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.33M | 0.17% |
39,797
+332
| +0.8% | +$27.8K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.3M | 0.17% |
9,044
-1,587
| -15% | -$579K |
|
153
Cisco
CSCO
$269B
| $3.27M | 0.17% |
68,818
-3,741
| -5% | -$178K |
|
154
Remitly
RELY
$4.06B
| $3.27M | 0.17% |
269,495
| – | – |
|
155
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $3.26M | 0.17% |
72,355
+1,831
| +3% | +$82.6K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.23M | 0.17% |
8,259
+285
| +4% | +$111K |
|
157
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.21M | 0.16% |
25,197
-18,537
| -42% | -$2.36M |
|
158
iShares MBS ETF
MBB
$41.1B
| $3.2M | 0.16% |
34,903
-776
| -2% | -$71.2K |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.18M | 0.16% |
76,154
+2,564
| +3% | +$107K |
|
160
Simon Property Group
SPG
$59.3B
| $3.14M | 0.16% |
20,658
-25,519
| -55% | -$3.87M |
|
161
EOG Resources
EOG
$66.4B
| $3.1M | 0.16% |
24,648
+244
| +1% | +$30.7K |
|
162
Elevance Health
ELV
$69.4B
| $3.1M | 0.16% |
5,720
+59
| +1% | +$32K |
|
163
Emerson Electric
EMR
$74.9B
| $3.05M | 0.16% |
27,726
+706
| +3% | +$77.8K |
|
164
Advanced Micro Devices
AMD
$263B
| $3.01M | 0.15% |
18,545
-296
| -2% | -$48K |
|
165
Eaton
ETN
$136B
| $2.98M | 0.15% |
9,513
+1,465
| +18% | +$459K |
|
166
HP
HPQ
$27B
| $2.93M | 0.15% |
+83,760
| New | +$2.93M |
|
167
Pinnacle West Capital
PNW
$10.7B
| $2.93M | 0.15% |
38,379
-1,134
| -3% | -$86.6K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $2.91M | 0.15% |
9,431
-100
| -1% | -$30.9K |
|
169
Salesforce
CRM
$232B
| $2.9M | 0.15% |
11,261
-1,677
| -13% | -$431K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.72M | 0.14% |
13,815
-932
| -6% | -$184K |
|
171
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.69M | 0.14% |
58,384
-7,103
| -11% | -$327K |
|
172
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.69M | 0.14% |
58,263
+221
| +0.4% | +$10.2K |
|
173
Accenture
ACN
$158B
| $2.68M | 0.14% |
8,830
-2,911
| -25% | -$883K |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.66M | 0.14% |
98,044
+4
| +0% | +$109 |
|
175
Schrodinger
SDGR
$1.4B
| $2.63M | 0.13% |
136,117
-12,342
| -8% | -$239K |
|