IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $739K | 0.09% |
12,840
+3,047
| +31% | +$175K |
|
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $738K | 0.09% |
11,900
-2,100
| -15% | -$130K |
|
203
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $738K | 0.09% |
9,320
-4,970
| -35% | -$394K |
|
204
ProShares Short Russell2000
RWM
$123M
| $733K | 0.09% |
21,606
-6,720
| -24% | -$228K |
|
205
Broadcom
AVGO
$1.58T
| $732K | 0.09% |
20,080
+2,150
| +12% | +$78.4K |
|
206
TSMC
TSM
$1.26T
| $723K | 0.09% |
8,919
| – | – |
|
207
PayPal
PYPL
$65.2B
| $714K | 0.09% |
3,624
+46
| +1% | +$9.06K |
|
|
NXRT
208
NexPoint Residential Trust
NXRT
$879M
| $706K | 0.09% |
15,916
| – | – |
|
209
KKR & Co
KKR
$121B
| $704K | 0.09% |
20,492
-15
| -0.1% | -$515 |
|
210
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $702K | 0.09% |
22,082
-1,748
| -7% | -$55.6K |
|
211
Advanced Micro Devices
AMD
$245B
| $699K | 0.09% |
8,523
+826
| +11% | +$67.7K |
|
212
Keysight
KEYS
$28.9B
| $688K | 0.09% |
6,964
+2,984
| +75% | +$295K |
|
213
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $688K | 0.09% |
12,769
+5,557
| +77% | +$299K |
|
214
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $686K | 0.09% |
22,172
-1,796
| -7% | -$55.6K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $682K | 0.09% |
25,468
-1,894
| -7% | -$50.7K |
|
216
Zebra Technologies
ZBRA
$16B
| $660K | 0.08% |
2,613
-7
| -0.3% | -$1.77K |
|
217
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $654K | 0.08% |
92,000
-135,200
| -60% | -$961K |
|
|
AFT
218
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $649K | 0.08% |
50,654
-1,200
| -2% | -$15.4K |
|
219
abrdn Physical Palladium Shares ETF
PALL
$508M
| $639K | 0.08% |
+2,953
| New | +$639K |
|
220
ServiceNow
NOW
$190B
| $633K | 0.08% |
1,306
-122
| -9% | -$59.1K |
|
221
Southern Company
SO
$101B
| $633K | 0.08% |
11,683
+5,125
| +78% | +$278K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $629K | 0.08% |
36,168
+2,223
| +7% | +$38.7K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $628K | 0.08% |
1,121
+545
| +95% | +$305K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $625K | 0.08% |
10,816
-3,588
| -25% | -$207K |
|
225
Marvell Technology
MRVL
$54.6B
| $617K | 0.08% |
15,552
+488
| +3% | +$19.4K |
|