IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$4.47B
| $1.6M | 0.09% |
143,980
+11,100
| +8% | +$123K |
|
202
Micron Technology
MU
$147B
| $1.59M | 0.09% |
17,048
-121
| -0.7% | -$11.3K |
|
203
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.09% |
47,908
+18,712
| +64% | +$613K |
|
204
Coca-Cola
KO
$293B
| $1.56M | 0.09% |
26,416
+2,412
| +10% | +$143K |
|
205
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.09% |
10,804
-8,653
| -44% | -$1.25M |
|
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.55M | 0.09% |
32,473
-13,642
| -30% | -$653K |
|
207
Core Alternative Capital
CCOR
$47.9M
| $1.55M | 0.09% |
49,814
-1,248
| -2% | -$38.9K |
|
208
Parker-Hannifin
PH
$96.1B
| $1.55M | 0.09% |
4,870
+624
| +15% | +$198K |
|
209
Danaher
DHR
$143B
| $1.52M | 0.09% |
5,222
-31
| -0.6% | -$9.04K |
|
210
AT&T
T
$212B
| $1.5M | 0.09% |
80,910
+5,339
| +7% | +$99.2K |
|
211
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.49M | 0.09% |
92,316
+42,400
| +85% | +$683K |
|
212
Merck
MRK
$212B
| $1.47M | 0.09% |
19,234
+1,833
| +11% | +$140K |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $1.47M | 0.09% |
75,386
-5,988
| -7% | -$116K |
|
214
Elevance Health
ELV
$70.6B
| $1.46M | 0.09% |
3,142
+2,246
| +251% | +$1.04M |
|
215
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.09% |
30,870
-150
| -0.5% | -$7.06K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $1.41M | 0.08% |
8,746
+2,876
| +49% | +$465K |
|
217
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.41M | 0.08% |
28,426
+19,293
| +211% | +$954K |
|
218
Roper Technologies
ROP
$55.8B
| $1.38M | 0.08% |
2,813
-16
| -0.6% | -$7.87K |
|
219
PayPal
PYPL
$65.2B
| $1.38M | 0.08% |
7,305
-416
| -5% | -$78.5K |
|
220
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.08% |
5,578
-59
| -1% | -$14.6K |
|
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.37M | 0.08% |
65,091
+1,502
| +2% | +$31.6K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.08% |
8,008
-1,870
| -19% | -$314K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.08% |
12,547
-1,710
| -12% | -$183K |
|
224
Consolidated Edison
ED
$35.3B
| $1.34M | 0.08% |
15,703
-1,557
| -9% | -$133K |
|
225
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.08% |
31,827
+23,903
| +302% | +$997K |
|