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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $1.19M | 0.08% |
14,115
+877
| +7% | +$74.2K |
|
252
McKesson
MCK
$86.7B
| $1.19M | 0.08% |
3,658
+366
| +11% | +$119K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.08% |
2,817
+10
| +0.4% | +$4.14K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.08% |
5,215
-23
| -0.4% | -$5.13K |
|
255
Blackrock
BLK
$171B
| $1.16M | 0.08% |
1,901
+4
| +0.2% | +$2.44K |
|
256
Altria Group
MO
$110B
| $1.16M | 0.08% |
27,728
+1,571
| +6% | +$65.6K |
|
257
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.16M | 0.08% |
+33,865
| New | +$1.16M |
|
258
Wells Fargo
WFC
$254B
| $1.15M | 0.08% |
29,420
+7,049
| +32% | +$276K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | 0.07% |
34,696
-76,279
| -69% | -$2.51M |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.13M | 0.07% |
13,537
-3,808
| -22% | -$319K |
|
261
Gilead Sciences
GILD
$144B
| $1.1M | 0.07% |
17,754
+2,275
| +15% | +$141K |
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.07% |
10,711
+5,771
| +117% | +$585K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07M | 0.07% |
36,457
-1,650
| -4% | -$48.6K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.07% |
47,697
-1,420
| -3% | -$31.9K |
|
265
Coherent
COHR
$15.4B
| $1.07M | 0.07% |
20,982
+996
| +5% | +$50.7K |
|
266
Allstate
ALL
$52.8B
| $1.07M | 0.07% |
8,405
+2,519
| +43% | +$319K |
|
267
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.06M | 0.07% |
41,982
-782
| -2% | -$19.8K |
|
268
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $1.06M | 0.07% |
36,368
+8
| +0% | +$233 |
|
|
FORG
269
DELISTED
ForgeRock, Inc.
FORG
| $1.06M | 0.07% |
+49,300
| New | +$1.06M |
|
270
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.05M | 0.07% |
13,209
+6,489
| +97% | +$516K |
|
271
American International
AIG
$43.6B
| $1.05M | 0.07% |
20,496
+16,426
| +404% | +$840K |
|
272
Aptiv
APTV
$17.9B
| $1.04M | 0.07% |
11,658
+9,326
| +400% | +$830K |
|
273
Oracle
ORCL
$670B
| $1.03M | 0.07% |
14,787
+392
| +3% | +$27.4K |
|
274
Simon Property Group
SPG
$59.6B
| $1.03M | 0.07% |
10,822
+7,860
| +265% | +$746K |
|
275
US Bancorp
USB
$75.7B
| $1.02M | 0.07% |
22,218
-732
| -3% | -$33.7K |
|