IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.71M | 0.09% |
37,310
-31,498
| -46% | -$1.44M |
|
227
Philip Morris
PM
$251B
| $1.69M | 0.09% |
10,652
+670
| +7% | +$106K |
|
228
Comcast
CMCSA
$125B
| $1.69M | 0.09% |
45,803
-4,487
| -9% | -$166K |
|
229
Wells Fargo
WFC
$253B
| $1.68M | 0.08% |
23,437
-32
| -0.1% | -$2.3K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.67M | 0.08% |
29,083
-603
| -2% | -$34.7K |
|
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.67M | 0.08% |
32,978
+28,619
| +657% | +$1.45M |
|
232
Advanced Micro Devices
AMD
$245B
| $1.66M | 0.08% |
16,204
-5,805
| -26% | -$596K |
|
233
Spotify
SPOT
$146B
| $1.63M | 0.08% |
2,969
+99
| +3% | +$54.5K |
|
234
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.63M | 0.08% |
+56,657
| New | +$1.63M |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.08% |
+17,039
| New | +$1.62M |
|
236
iShares US Medical Devices ETF
IHI
$4.35B
| $1.62M | 0.08% |
26,874
-160
| -0.6% | -$9.63K |
|
237
Equitable Holdings
EQH
$16B
| $1.61M | 0.08% |
30,931
+909
| +3% | +$47.4K |
|
238
Bank OZK
OZK
$5.9B
| $1.58M | 0.08% |
+36,441
| New | +$1.58M |
|
239
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.08% |
9,118
-758
| -8% | -$131K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $1.57M | 0.08% |
16,440
+951
| +6% | +$91.1K |
|
241
Eaton
ETN
$136B
| $1.57M | 0.08% |
5,780
+219
| +4% | +$59.5K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.08% |
16,774
+208
| +1% | +$19.5K |
|
|
HIMU
243
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $1.56M | 0.08% |
+31,396
| New | +$1.56M |
|
244
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.55M | 0.08% |
25,984
-2,773
| -10% | -$166K |
|
245
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.08% |
4,428
-344
| -7% | -$120K |
|
246
Elevance Health
ELV
$70.6B
| $1.53M | 0.08% |
3,520
+59
| +2% | +$25.7K |
|
247
ServiceNow
NOW
$190B
| $1.52M | 0.08% |
1,910
-141
| -7% | -$112K |
|
248
Allstate
ALL
$53.1B
| $1.52M | 0.08% |
7,327
+15
| +0.2% | +$3.11K |
|
249
Adobe
ADBE
$148B
| $1.51M | 0.08% |
3,940
-1,884
| -32% | -$723K |
|
250
Applied Materials
AMAT
$130B
| $1.51M | 0.08% |
10,385
+2,814
| +37% | +$408K |
|