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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $2.94M | 0.15% |
5,661
+2,053
| +57% | +$1.06M |
|
177
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.88M | 0.15% |
65,487
-6,315
| -9% | -$278K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $2.86M | 0.15% |
9,531
-100
| -1% | -$30K |
|
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.8M | 0.14% |
40,102
-419
| -1% | -$29.2K |
|
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.76M | 0.14% |
+70,524
| New | +$2.76M |
|
181
Viper Energy
VNOM
$6.29B
| $2.72M | 0.14% |
70,650
+4,134
| +6% | +$159K |
|
182
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.69M | 0.14% |
14,747
-28,955
| -66% | -$5.29M |
|
183
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.69M | 0.14% |
58,042
+738
| +1% | +$34.2K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.68M | 0.14% |
54,557
+43
| +0.1% | +$2.12K |
|
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.62M | 0.13% |
51,629
-1,679
| -3% | -$85.2K |
|
186
Abbott
ABT
$231B
| $2.6M | 0.13% |
22,869
+1,994
| +10% | +$227K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 0.13% |
20,531
+1,592
| +8% | +$201K |
|
188
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.56M | 0.13% |
98,040
-1,260
| -1% | -$33K |
|
|
189
Eaton
ETN
$136B
| $2.52M | 0.13% |
8,048
-23,091
| -74% | -$7.22M |
|
190
Comcast
CMCSA
$125B
| $2.52M | 0.13% |
58,036
-12,896
| -18% | -$559K |
|
191
Lockheed Martin
LMT
$108B
| $2.49M | 0.13% |
5,484
+979
| +22% | +$445K |
|
192
Invesco Preferred ETF
PGX
$3.93B
| $2.42M | 0.12% |
204,002
-4,348
| -2% | -$51.7K |
|
193
RTX Corp
RTX
$211B
| $2.41M | 0.12% |
24,744
+5,453
| +28% | +$532K |
|
194
Vanguard Growth ETF
VUG
$186B
| $2.38M | 0.12% |
6,900
+72
| +1% | +$24.8K |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.35M | 0.12% |
46,508
-21,894
| -32% | -$1.1M |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.31M | 0.12% |
22,749
-772
| -3% | -$78.3K |
|
197
Duke Energy
DUK
$93.8B
| $2.27M | 0.12% |
23,493
-3,978
| -14% | -$385K |
|
198
American Tower
AMT
$92.9B
| $2.21M | 0.11% |
11,199
-14,169
| -56% | -$2.8M |
|
199
Phillips Edison & Co
PECO
$4.54B
| $2.21M | 0.11% |
61,523
-1,886
| -3% | -$67.7K |
|
200
CVS Health
CVS
$93.6B
| $2.21M | 0.11% |
27,663
-1,272
| -4% | -$101K |
|