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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $2.16M | 0.11% |
4,286
-2,334
| -35% | -$1.18M |
|
202
KKR & Co
KKR
$121B
| $2.14M | 0.11% |
21,238
-565
| -3% | -$56.8K |
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.1M | 0.11% |
13,466
-402
| -3% | -$62.6K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.11% |
32,398
+2,183
| +7% | +$140K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.05M | 0.1% |
40,750
-9,967
| -20% | -$501K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.1% |
15,286
+3
| +0% | +$394 |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.99M | 0.1% |
54,250
+6,164
| +13% | +$226K |
|
208
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.1% |
37,315
| – | – |
|
209
McDonald's
MCD
$224B
| $1.9M | 0.1% |
6,751
+256
| +4% | +$72.2K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.1% |
3,420
-37
| -1% | -$20.6K |
|
211
ConocoPhillips
COP
$116B
| $1.88M | 0.1% |
14,781
+969
| +7% | +$123K |
|
212
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.1% |
3,914
-10
| -0.3% | -$4.79K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.1% |
24,490
+19,558
| +397% | +$1.49M |
|
214
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.85M | 0.09% |
31,767
+3,964
| +14% | +$230K |
|
215
Invesco Financial Preferred ETF
PGF
$808M
| $1.84M | 0.09% |
120,435
+19,217
| +19% | +$293K |
|
216
Mercado Libre
MELI
$123B
| $1.83M | 0.09% |
1,210
+910
| +303% | +$1.38M |
|
217
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.09% |
5,367
-58
| -1% | -$19.3K |
|
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.78M | 0.09% |
32,016
-306
| -0.9% | -$17K |
|
219
Wells Fargo
WFC
$253B
| $1.78M | 0.09% |
30,736
+2,565
| +9% | +$149K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.77M | 0.09% |
35,013
+592
| +2% | +$29.9K |
|
221
Union Pacific
UNP
$131B
| $1.76M | 0.09% |
7,150
+367
| +5% | +$90.3K |
|
222
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.73M | 0.09% |
27,816
-412
| -1% | -$25.7K |
|
223
KLA
KLAC
$119B
| $1.72M | 0.09% |
2,457
-6,543
| -73% | -$4.57M |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.09% |
15,801
-33
| -0.2% | -$3.54K |
|
225
TransDigm Group
TDG
$71.6B
| $1.69M | 0.09% |
1,372
+612
| +81% | +$754K |
|