IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $2.17M | 0.1% |
37,260
+125
| +0.3% | +$7.27K |
|
202
National Security Emerging Markets Index ETF
NSI
$23.2M
| $2.14M | 0.1% |
75,886
+11,290
| +17% | +$318K |
|
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.12M | 0.1% |
56,230
+7,059
| +14% | +$266K |
|
204
HCA Healthcare
HCA
$98.5B
| $2.09M | 0.1% |
5,132
+31
| +0.6% | +$12.6K |
|
205
Phillips Edison & Co
PECO
$4.54B
| $2.08M | 0.1% |
55,038
-4,088
| -7% | -$154K |
|
206
Walt Disney
DIS
$212B
| $2.05M | 0.1% |
21,337
+558
| +3% | +$53.7K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.1% |
3,539
+50
| +1% | +$28.5K |
|
208
Sherwin-Williams
SHW
$92.9B
| $2M | 0.09% |
5,236
+580
| +12% | +$221K |
|
209
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.98M | 0.09% |
38,852
+15,876
| +69% | +$808K |
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.97M | 0.09% |
27,005
-7,790
| -22% | -$567K |
|
211
ServiceNow
NOW
$190B
| $1.97M | 0.09% |
2,198
-31
| -1% | -$27.7K |
|
212
TransDigm Group
TDG
$71.6B
| $1.96M | 0.09% |
1,373
+21
| +2% | +$30K |
|
213
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.09% |
25,185
+6,210
| +33% | +$477K |
|
214
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.93M | 0.09% |
41,568
+3,446
| +9% | +$160K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.09% |
17,024
+290
| +2% | +$32K |
|
216
Duke Energy
DUK
$93.8B
| $1.87M | 0.09% |
16,258
+134
| +0.8% | +$15.5K |
|
217
iShares Gold Trust
IAU
$52.6B
| $1.87M | 0.09% |
37,703
-331
| -0.9% | -$16.5K |
|
218
AT&T
T
$212B
| $1.86M | 0.09% |
84,748
+2,061
| +2% | +$45.3K |
|
219
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.85M | 0.09% |
28,586
-173
| -0.6% | -$11.2K |
|
220
Pfizer
PFE
$141B
| $1.85M | 0.09% |
64,014
+9,925
| +18% | +$287K |
|
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.85M | 0.09% |
31,168
-43
| -0.1% | -$2.55K |
|
222
First Solar
FSLR
$22B
| $1.81M | 0.09% |
7,239
+1,372
| +23% | +$342K |
|
223
Eaton
ETN
$136B
| $1.8M | 0.09% |
5,443
-4,070
| -43% | -$1.35M |
|
224
Trane Technologies
TT
$92.1B
| $1.8M | 0.09% |
4,623
-10
| -0.2% | -$3.89K |
|
225
Dimensional US Equity ETF
DFUS
$16.5B
| $1.79M | 0.08% |
28,704
-282
| -1% | -$17.5K |
|