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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $1.31M | 0.07% |
5,349
+505
| +10% | +$123K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.3M | 0.07% |
10,687
-167
| -2% | -$20.4K |
|
278
Trane Technologies
TT
$92.1B
| $1.29M | 0.07% |
3,834
-5
| -0.1% | -$1.69K |
|
279
Lam Research
LRCX
$130B
| $1.27M | 0.06% |
17,449
+5,517
| +46% | +$401K |
|
280
IQVIA
IQV
$31.9B
| $1.27M | 0.06% |
7,189
-4,746
| -40% | -$837K |
|
281
Vanguard Industrials ETF
VIS
$6.11B
| $1.26M | 0.06% |
5,082
-596
| -10% | -$148K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.06% |
20,413
+3,025
| +17% | +$184K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.06% |
6,594
-9,136
| -58% | -$1.72M |
|
284
Linde
LIN
$220B
| $1.21M | 0.06% |
2,594
+631
| +32% | +$294K |
|
285
TotalEnergies
TTE
$133B
| $1.2M | 0.06% |
+18,615
| New | +$1.2M |
|
286
Enterprise Products Partners
EPD
$68.6B
| $1.17M | 0.06% |
34,363
+2,431
| +8% | +$83K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.06% |
19,791
+11,046
| +126% | +$651K |
|
288
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.16M | 0.06% |
+26,265
| New | +$1.16M |
|
289
Schwab International Equity ETF
SCHF
$50.5B
| $1.16M | 0.06% |
58,747
+140
| +0.2% | +$2.77K |
|
290
Corning
GLW
$61B
| $1.16M | 0.06% |
25,353
-65,807
| -72% | -$3.01M |
|
291
FS KKR Capital
FSK
$5.08B
| $1.16M | 0.06% |
55,401
-20,839
| -27% | -$437K |
|
292
American International
AIG
$43.9B
| $1.15M | 0.06% |
13,259
-3,057
| -19% | -$266K |
|
293
ProShares Short QQQ
PSQ
$508M
| $1.14M | 0.06% |
+28,025
| New | +$1.14M |
|
294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | 0.06% |
52,866
-4,288
| -8% | -$92.1K |
|
295
Analog Devices
ADI
$122B
| $1.12M | 0.06% |
5,560
+1,650
| +42% | +$333K |
|
296
AutoZone
AZO
$70.6B
| $1.12M | 0.06% |
294
+16
| +6% | +$61K |
|
297
Southern Company
SO
$101B
| $1.12M | 0.06% |
12,164
-242
| -2% | -$22.3K |
|
298
Ecolab
ECL
$77.6B
| $1.11M | 0.06% |
4,373
+20
| +0.5% | +$5.07K |
|
299
Ingersoll Rand
IR
$32.2B
| $1.11M | 0.06% |
13,852
-1,018
| -7% | -$81.5K |
|
300
Nike
NKE
$109B
| $1.1M | 0.06% |
17,333
-3,185
| -16% | -$202K |
|