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 | |
|---|---|---|---|---|---|---|
|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.08% |
26,297
-70,985
| -73% | -$3.58M |
|
227
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.08% |
15,043
-575
| -4% | -$50.3K |
|
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.31M | 0.08% |
94,620
+5,794
| +7% | +$80.3K |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.3M | 0.08% |
10,496
+3,584
| +52% | +$445K |
|
230
Coherent
COHR
$15.2B
| $1.3M | 0.08% |
19,009
+7,386
| +64% | +$505K |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.3M | 0.08% |
28,470
+5,373
| +23% | +$245K |
|
232
CVS Health
CVS
$93.6B
| $1.3M | 0.08% |
12,567
+2,021
| +19% | +$208K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.29M | 0.08% |
68,340
+6,486
| +10% | +$122K |
|
234
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.29M | 0.08% |
45,147
+607
| +1% | +$17.3K |
|
235
HCA Healthcare
HCA
$98.5B
| $1.28M | 0.08% |
4,992
+3,378
| +209% | +$868K |
|
236
Shopify
SHOP
$191B
| $1.28M | 0.08% |
9,280
-1,580
| -15% | -$218K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.08% |
2,458
+171
| +7% | +$88.5K |
|
238
iShares Gold Trust
IAU
$52.6B
| $1.27M | 0.07% |
36,358
+423
| +1% | +$14.7K |
|
239
Medtronic
MDT
$119B
| $1.27M | 0.07% |
12,241
-28,632
| -70% | -$2.96M |
|
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.26M | 0.07% |
34,729
+1,560
| +5% | +$56.7K |
|
241
AutoZone
AZO
$70.6B
| $1.26M | 0.07% |
601
+5
| +0.8% | +$10.5K |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.25M | 0.07% |
5,525
+3,322
| +151% | +$751K |
|
243
Humana
HUM
$37B
| $1.24M | 0.07% |
2,671
+339
| +15% | +$157K |
|
244
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.24M | 0.07% |
11,150
+1,460
| +15% | +$162K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | 0.07% |
10,505
-816
| -7% | -$93.8K |
|
246
Steris
STE
$24.2B
| $1.2M | 0.07% |
4,942
+190
| +4% | +$46.3K |
|
247
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.19M | 0.07% |
+17,771
| New | +$1.19M |
|
248
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.19M | 0.07% |
25,943
+2,215
| +9% | +$102K |
|
249
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19M | 0.07% |
10,741
-247
| -2% | -$27.3K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.07% |
14,076
-1,793
| -11% | -$150K |
|