IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$169M
(-9.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.92M |
| 3 |
Cigna
CI
|
$7.56M |
| 4 |
Merck
MRK
|
$6.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.44M | 0.09% |
36,832
-3,678
| -9% | -$144K |
|
227
Philip Morris
PM
$251B
| $1.44M | 0.09% |
14,560
-649
| -4% | -$64.1K |
|
228
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.43M | 0.09% |
36,869
+6,380
| +21% | +$248K |
|
229
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.09% |
10,747
+4,311
| +67% | +$568K |
|
230
General Dynamics
GD
$86.8B
| $1.41M | 0.09% |
6,384
-6,702
| -51% | -$1.48M |
|
231
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.09% |
66,945
-2,091
| -3% | -$43.7K |
|
232
Automatic Data Processing
ADP
$120B
| $1.36M | 0.09% |
6,460
+629
| +11% | +$132K |
|
233
KKR & Co
KKR
$121B
| $1.35M | 0.09% |
29,142
-2,334
| -7% | -$108K |
|
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.34M | 0.09% |
31,160
+12,952
| +71% | +$558K |
|
235
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.09% |
31,665
+2,250
| +8% | +$94.8K |
|
236
AutoZone
AZO
$70.6B
| $1.32M | 0.09% |
616
+11
| +2% | +$23.6K |
|
237
FedEx
FDX
$53.7B
| $1.32M | 0.09% |
5,803
+200
| +4% | +$45.4K |
|
238
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.09% |
5,783
-779
| -12% | -$177K |
|
239
Chegg
CHGG
$185M
| $1.31M | 0.09% |
69,850
+148
| +0.2% | +$2.78K |
|
240
Southern Company
SO
$101B
| $1.31M | 0.09% |
18,332
+2,400
| +15% | +$171K |
|
241
Prologis
PLD
$105B
| $1.3M | 0.08% |
11,058
+2,337
| +27% | +$275K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.08% |
9,903
+3,424
| +53% | +$444K |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $1.28M | 0.08% |
53,624
+33,547
| +167% | +$802K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.08% |
18,067
-3,381
| -16% | -$237K |
|
245
ServiceNow
NOW
$190B
| $1.23M | 0.08% |
2,595
+615
| +31% | +$292K |
|
246
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.23M | 0.08% |
11,926
-204
| -2% | -$21K |
|
247
Hershey
HSY
$37.6B
| $1.22M | 0.08% |
5,649
+4,289
| +315% | +$922K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.21M | 0.08% |
10,805
-47
| -0.4% | -$5.25K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $1.21M | 0.08% |
76,616
+2,352
| +3% | +$37K |
|
250
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.2M | 0.08% |
+37,925
| New | +$1.2M |
|