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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.62M | 0.13% |
53,738
-819
| -2% | -$39.9K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.6M | 0.13% |
21,361
+830
| +4% | +$101K |
|
178
Viper Energy
VNOM
$6.29B
| $2.59M | 0.13% |
69,069
-1,581
| -2% | -$59.3K |
|
179
Vanguard Growth ETF
VUG
$186B
| $2.59M | 0.13% |
6,915
+15
| +0.2% | +$5.61K |
|
180
IQVIA
IQV
$31.9B
| $2.58M | 0.13% |
12,185
+230
| +2% | +$48.6K |
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.54M | 0.13% |
50,010
-1,619
| -3% | -$82.2K |
|
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.49M | 0.13% |
14,524
+1,058
| +8% | +$181K |
|
183
Adobe
ADBE
$148B
| $2.45M | 0.13% |
4,405
+119
| +3% | +$66.1K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.39M | 0.12% |
34,795
-5,307
| -13% | -$364K |
|
185
AstraZeneca
AZN
$253B
| $2.32M | 0.12% |
29,750
+23,005
| +341% | +$1.79M |
|
186
Invesco Preferred ETF
PGX
$3.93B
| $2.27M | 0.12% |
196,457
-7,545
| -4% | -$87.1K |
|
187
Comcast
CMCSA
$125B
| $2.23M | 0.11% |
57,031
-1,005
| -2% | -$39.4K |
|
188
Abbott
ABT
$231B
| $2.19M | 0.11% |
21,104
-1,765
| -8% | -$183K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 0.11% |
22,799
+50
| +0.2% | +$4.81K |
|
190
KKR & Co
KKR
$121B
| $2.15M | 0.11% |
20,422
-816
| -4% | -$85.9K |
|
191
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.1M | 0.11% |
32,385
+17,414
| +116% | +$1.13M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.11% |
27,323
+2,833
| +12% | +$217K |
|
193
Mercado Libre
MELI
$123B
| $2.07M | 0.11% |
1,259
+49
| +4% | +$80.5K |
|
194
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.11% |
10,328
+3,168
| +44% | +$634K |
|
195
Walt Disney
DIS
$212B
| $2.06M | 0.11% |
20,779
-40,521
| -66% | -$4.02M |
|
196
KLA
KLAC
$119B
| $2.01M | 0.1% |
2,442
-15
| -0.6% | -$12.4K |
|
197
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.1% |
37,135
-180
| -0.5% | -$9.72K |
|
198
American Tower
AMT
$92.9B
| $1.98M | 0.1% |
10,177
-1,022
| -9% | -$199K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.1% |
15,524
+238
| +2% | +$30.3K |
|
200
RTX Corp
RTX
$211B
| $1.95M | 0.1% |
19,457
-5,287
| -21% | -$531K |
|