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 | |
|---|---|---|---|---|---|---|
201
Phillips Edison & Co
PECO
$4.54B
| $1.93M | 0.1% |
59,126
-2,397
| -4% | -$78.4K |
|
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.89M | 0.1% |
62,763
+45,081
| +255% | +$1.36M |
|
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.88M | 0.1% |
37,357
-3,393
| -8% | -$171K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.1% |
3,489
+69
| +2% | +$36.9K |
|
205
Invesco Financial Preferred ETF
PGF
$808M
| $1.85M | 0.09% |
125,428
+4,993
| +4% | +$73.5K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.84M | 0.09% |
36,431
-10,077
| -22% | -$509K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.09% |
16,734
+933
| +6% | +$99.6K |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.78M | 0.09% |
49,171
-5,079
| -9% | -$184K |
|
209
Wells Fargo
WFC
$253B
| $1.77M | 0.09% |
29,866
-870
| -3% | -$51.7K |
|
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.77M | 0.09% |
43,541
+2,933
| +7% | +$119K |
|
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.76M | 0.09% |
31,211
-805
| -3% | -$45.3K |
|
212
ServiceNow
NOW
$190B
| $1.75M | 0.09% |
2,229
+156
| +8% | +$123K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.73M | 0.09% |
28,759
+943
| +3% | +$56.7K |
|
214
TransDigm Group
TDG
$71.6B
| $1.73M | 0.09% |
1,352
-20
| -1% | -$25.6K |
|
215
National Security Emerging Markets Index ETF
NSI
$23.2M
| $1.72M | 0.09% |
64,596
+17,644
| +38% | +$471K |
|
216
Dimensional US Equity ETF
DFUS
$16.5B
| $1.71M | 0.09% |
28,986
+1,551
| +6% | +$91.3K |
|
217
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.7M | 0.09% |
+38,122
| New | +$1.7M |
|
218
iShares Gold Trust
IAU
$52.6B
| $1.67M | 0.09% |
38,034
+679
| +2% | +$29.8K |
|
219
ConocoPhillips
COP
$116B
| $1.65M | 0.08% |
14,467
-314
| -2% | -$35.9K |
|
220
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.08% |
3,785
-129
| -3% | -$56.2K |
|
221
McKesson
MCK
$85.5B
| $1.65M | 0.08% |
2,822
+61
| +2% | +$35.6K |
|
222
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.08% |
5,101
-266
| -5% | -$85.5K |
|
223
CVS Health
CVS
$93.6B
| $1.62M | 0.08% |
27,425
-238
| -0.9% | -$14.1K |
|
224
Duke Energy
DUK
$93.8B
| $1.62M | 0.08% |
16,124
-7,369
| -31% | -$739K |
|
225
McDonald's
MCD
$224B
| $1.6M | 0.08% |
6,297
-454
| -7% | -$116K |
|