IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.55M | 0.09% |
34,217
+6,188
| +22% | +$280K |
|
227
O'Reilly Automotive
ORLY
$89B
| $1.54M | 0.09% |
24,225
-2,610
| -10% | -$166K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.51M | 0.09% |
9,248
-565
| -6% | -$92.1K |
|
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.51M | 0.09% |
78,347
+1,580
| +2% | +$30.4K |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.09% |
13,419
-28,426
| -68% | -$3.17M |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.09% |
3,120
+65
| +2% | +$31.1K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.47M | 0.08% |
13,596
+536
| +4% | +$58.1K |
|
233
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.47M | 0.08% |
62,190
-1,299
| -2% | -$30.8K |
|
234
ConocoPhillips
COP
$116B
| $1.46M | 0.08% |
14,083
+68
| +0.5% | +$7.05K |
|
235
Nike
NKE
$109B
| $1.45M | 0.08% |
13,108
-404
| -3% | -$44.6K |
|
236
Lennar Class A
LEN
$36.7B
| $1.43M | 0.08% |
11,815
-1,513
| -11% | -$184K |
|
237
Deere & Co
DE
$128B
| $1.4M | 0.08% |
3,457
+179
| +5% | +$72.5K |
|
238
Consolidated Edison
ED
$35.4B
| $1.39M | 0.08% |
15,410
-110
| -0.7% | -$9.94K |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.37M | 0.08% |
38,720
+8,929
| +30% | +$315K |
|
240
ProShares Ultra QQQ
QLD
$9.07B
| $1.35M | 0.08% |
21,029
-3,308
| -14% | -$213K |
|
241
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.33M | 0.08% |
37,284
+2,410
| +7% | +$85.8K |
|
242
KKR & Co
KKR
$121B
| $1.31M | 0.08% |
23,423
-2,107
| -8% | -$118K |
|
243
Invesco Financial Preferred ETF
PGF
$808M
| $1.31M | 0.08% |
91,201
+6,137
| +7% | +$88.1K |
|
244
ServiceNow
NOW
$190B
| $1.3M | 0.07% |
2,316
+927
| +67% | +$521K |
|
245
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.07% |
5,108
-233
| -4% | -$58.3K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.27M | 0.07% |
79,826
-26,293
| -25% | -$420K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.07% |
9,112
-122
| -1% | -$16.9K |
|
248
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.25M | 0.07% |
+24,756
| New | +$1.25M |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.07% |
12,426
+620
| +5% | +$62.4K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.07% |
16,784
-465
| -3% | -$34.6K |
|