IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.43M | 0.16% |
8,116
-143
| -2% | -$60.5K |
|
152
Cisco
CSCO
$269B
| $3.43M | 0.16% |
64,432
-4,386
| -6% | -$233K |
|
153
PepsiCo
PEP
$201B
| $3.42M | 0.16% |
20,137
-18,046
| -47% | -$3.07M |
|
154
AstraZeneca
AZN
$254B
| $3.4M | 0.16% |
43,610
+13,860
| +47% | +$1.08M |
|
155
iShares MBS ETF
MBB
$41.1B
| $3.38M | 0.16% |
35,312
+409
| +1% | +$39.2K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $3.37M | 0.16% |
71,539
-11,914
| -14% | -$562K |
|
157
Outfront Media
OUT
$3.11B
| $3.36M | 0.16% |
+185,894
| New | +$3.36M |
|
158
TSMC
TSM
$1.22T
| $3.36M | 0.16% |
19,358
-24,582
| -56% | -$4.27M |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.35M | 0.16% |
64,170
+5,786
| +10% | +$302K |
|
160
Vanguard Growth ETF
VUG
$187B
| $3.31M | 0.16% |
8,610
+1,695
| +25% | +$651K |
|
161
HP
HPQ
$27B
| $3.26M | 0.15% |
90,990
+7,230
| +9% | +$259K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.25M | 0.15% |
16,221
-2,154
| -12% | -$432K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 0.15% |
53,919
-14,808
| -22% | -$874K |
|
164
Salesforce
CRM
$232B
| $3.13M | 0.15% |
11,451
+190
| +2% | +$52K |
|
165
EOG Resources
EOG
$66.4B
| $3.12M | 0.15% |
25,370
+722
| +3% | +$88.8K |
|
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.1M | 0.15% |
67,456
-9,515
| -12% | -$437K |
|
167
Elevance Health
ELV
$69.4B
| $3.09M | 0.15% |
5,942
+222
| +4% | +$115K |
|
168
Adobe
ADBE
$146B
| $3.07M | 0.15% |
5,927
+1,522
| +35% | +$788K |
|
169
Emerson Electric
EMR
$74.9B
| $3.06M | 0.14% |
28,019
+293
| +1% | +$32K |
|
170
Accenture
ACN
$158B
| $3.04M | 0.14% |
8,610
-220
| -2% | -$77.8K |
|
171
Citigroup
C
$179B
| $3.04M | 0.14% |
+48,560
| New | +$3.04M |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $2.98M | 0.14% |
9,131
-300
| -3% | -$98K |
|
173
Boeing
BA
$174B
| $2.97M | 0.14% |
19,553
-522
| -3% | -$79.4K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.94M | 0.14% |
30,710
+22,344
| +267% | +$2.14M |
|
175
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.94M | 0.14% |
62,287
+4,024
| +7% | +$190K |
|