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 | |
|---|---|---|---|---|---|---|
276
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $1.01M | 0.07% |
38,184
+2,101
| +6% | +$55.5K |
|
277
Salesforce
CRM
$240B
| $1M | 0.07% |
6,070
+1,055
| +21% | +$174K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1M | 0.07% |
27,159
-142
| -0.5% | -$5.23K |
|
279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $999K | 0.07% |
20,699
+190
| +0.9% | +$9.17K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.5B
| $993K | 0.06% |
20,054
-392
| -2% | -$19.4K |
|
281
Sherwin-Williams
SHW
$93.6B
| $991K | 0.06% |
4,424
-314
| -7% | -$70.3K |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $989K | 0.06% |
19,741
-219
| -1% | -$11K |
|
283
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $989K | 0.06% |
+30,296
| New | +$989K |
|
284
IQVIA
IQV
$31.9B
| $986K | 0.06% |
+4,546
| New | +$986K |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $972K | 0.06% |
16,507
+6,282
| +61% | +$370K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $970K | 0.06% |
17,867
-2,215
| -11% | -$120K |
|
287
Schwab US Broad Market ETF
SCHB
$36.4B
| $965K | 0.06% |
65,520
-2,847
| -4% | -$41.9K |
|
288
NXP Semiconductors
NXPI
$56.9B
| $964K | 0.06% |
6,512
+2,727
| +72% | +$404K |
|
289
Cardlytics
CDLX
$48.5M
| $954K | 0.06% |
42,741
-12,776
| -23% | -$285K |
|
290
Illinois Tool Works
ITW
$77.7B
| $952K | 0.06% |
5,226
+101
| +2% | +$18.4K |
|
291
Public Storage
PSA
$51.7B
| $951K | 0.06% |
3,040
+453
| +18% | +$142K |
|
292
Marsh & McLennan
MMC
$100B
| $937K | 0.06% |
6,034
+1,218
| +25% | +$189K |
|
293
Rockwell Automation
ROK
$38.8B
| $921K | 0.06% |
4,619
+856
| +23% | +$171K |
|
294
Bandwidth Inc
BAND
$473M
| $919K | 0.06% |
+48,808
| New | +$919K |
|
295
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $916K | 0.06% |
22,384
-1,743
| -7% | -$71.3K |
|
296
HCA Healthcare
HCA
$97.8B
| $916K | 0.06% |
5,449
-3,628
| -40% | -$610K |
|
297
Deere & Co
DE
$130B
| $913K | 0.06% |
3,049
-318
| -9% | -$95.2K |
|
298
Charter Communications
CHTR
$36B
| $904K | 0.06% |
1,930
+20
| +1% | +$9.37K |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $893K | 0.06% |
9,012
+314
| +4% | +$31.1K |
|
300
Lumentum
LITE
$10.4B
| $890K | 0.06% |
11,200
+651
| +6% | +$51.7K |
|