IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $1.46M | 0.1% |
7,450
+244
| +3% | +$47.8K |
|
202
Broadcom
AVGO
$1.58T
| $1.43M | 0.09% |
29,420
+6,720
| +30% | +$326K |
|
203
Danaher
DHR
$143B
| $1.42M | 0.09% |
5,253
+280
| +6% | +$75.6K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $1.41M | 0.09% |
5,870
+2,393
| +69% | +$574K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.4M | 0.09% |
14,257
-20
| -0.1% | -$1.97K |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $1.37M | 0.09% |
43,624
+4,744
| +12% | +$148K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.09% |
17,198
+7,308
| +74% | +$574K |
|
|
NFGC
208
New Found Gold
NFGC
$435M
| $1.33M | 0.09% |
+217,250
| New | +$1.33M |
|
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.33M | 0.09% |
23,645
-445
| -2% | -$25.1K |
|
210
Merck
MRK
$212B
| $1.31M | 0.09% |
17,401
+4,054
| +30% | +$304K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.3M | 0.09% |
11,321
-17,079
| -60% | -$1.97M |
|
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.29M | 0.09% |
+23,237
| New | +$1.29M |
|
213
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.08% |
31,020
-435
| -1% | -$17.7K |
|
214
Roper Technologies
ROP
$55.8B
| $1.26M | 0.08% |
2,829
+38
| +1% | +$17K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.26M | 0.08% |
12,306
+4,061
| +49% | +$416K |
|
216
Coca-Cola
KO
$293B
| $1.26M | 0.08% |
24,004
+2,377
| +11% | +$125K |
|
217
Oracle
ORCL
$654B
| $1.26M | 0.08% |
14,455
-35,503
| -71% | -$3.09M |
|
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.26M | 0.08% |
63,589
+3,168
| +5% | +$62.7K |
|
219
Consolidated Edison
ED
$35.3B
| $1.25M | 0.08% |
17,260
-100
| -0.6% | -$7.26K |
|
220
DocuSign
DOCU
$16.1B
| $1.22M | 0.08% |
4,753
-14
| -0.3% | -$3.61K |
|
221
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.08% |
23,747
+18,229
| +330% | +$937K |
|
222
Micron Technology
MU
$147B
| $1.22M | 0.08% |
17,169
+11,376
| +196% | +$808K |
|
223
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.08% |
10,988
-1,523
| -12% | -$168K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.08% |
4,412
+1,891
| +75% | +$518K |
|
225
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.21M | 0.08% |
44,540
+97
| +0.2% | +$2.63K |
|