IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.06% |
4,019
+2,902
| +260% | +$742K |
|
302
Marvell Technology
MRVL
$57.6B
| $1.02M | 0.06% |
14,233
-810
| -5% | -$58.1K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.06% |
+6,313
| New | +$1.02M |
|
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.01M | 0.06% |
38,569
-437
| -1% | -$11.5K |
|
305
Public Storage
PSA
$51.7B
| $1.01M | 0.06% |
2,587
+116
| +5% | +$45.3K |
|
306
McKesson
MCK
$87.8B
| $1.01M | 0.06% |
3,292
+10
| +0.3% | +$3.06K |
|
307
Dave & Buster's
PLAY
$805M
| $1.01M | 0.06% |
+20,493
| New | +$1.01M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1M | 0.06% |
19,960
-6,337
| -24% | -$318K |
|
309
Paychex
PAYX
$48.7B
| $997K | 0.06% |
7,307
+435
| +6% | +$59.4K |
|
310
Delta Air Lines
DAL
$39.6B
| $979K | 0.06% |
+24,732
| New | +$979K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $979K | 0.06% |
12,542
-252
| -2% | -$19.7K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $970K | 0.06% |
6,479
-350
| -5% | -$52.4K |
|
313
Crown Castle
CCI
$40.9B
| $963K | 0.06% |
5,216
+743
| +17% | +$137K |
|
314
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $960K | 0.06% |
36,083
+5,427
| +18% | +$144K |
|
315
Vanguard Value ETF
VTV
$143B
| $951K | 0.06% |
6,436
+2,279
| +55% | +$337K |
|
316
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $945K | 0.06% |
15,419
-4,580
| -23% | -$281K |
|
317
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $942K | 0.06% |
26,969
-255
| -0.9% | -$8.91K |
|
318
Medtronic
MDT
$121B
| $942K | 0.06% |
8,490
-3,751
| -31% | -$416K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $939K | 0.06% |
9,342
+900
| +11% | +$90.5K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $936K | 0.05% |
5,638
-2,370
| -30% | -$393K |
|
321
Invesco Total Return Bond ETF
GTO
$1.92B
| $929K | 0.05% |
17,713
-699
| -4% | -$36.7K |
|
322
iShares S&P 500 Growth ETF
IVW
$64.3B
| $927K | 0.05% |
12,131
-1,945
| -14% | -$149K |
|
323
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $926K | 0.05% |
23,483
+3,912
| +20% | +$154K |
|
324
Dow Inc
DOW
$17.1B
| $921K | 0.05% |
14,458
+8,377
| +138% | +$534K |
|
325
Gilead Sciences
GILD
$144B
| $920K | 0.05% |
15,479
+1,802
| +13% | +$107K |
|