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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$121B
| $884K | 0.06% |
9,854
+1,364
| +16% | +$122K |
|
302
Albemarle
ALB
$8.54B
| $881K | 0.06% |
4,217
+729
| +21% | +$152K |
|
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $868K | 0.06% |
26,851
-118
| -0.4% | -$3.82K |
|
304
Crown Castle
CCI
$41.2B
| $866K | 0.06% |
5,144
-72
| -1% | -$12.1K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $864K | 0.06% |
+9,140
| New | +$864K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $858K | 0.06% |
28,960
+12,460
| +76% | +$369K |
|
307
Quanta Services
PWR
$55.6B
| $853K | 0.06% |
6,808
+270
| +4% | +$33.8K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $848K | 0.06% |
13,114
+572
| +5% | +$37K |
|
309
Devon Energy
DVN
$21.8B
| $847K | 0.06% |
+15,376
| New | +$847K |
|
310
Progressive
PGR
$143B
| $844K | 0.05% |
7,257
+1,927
| +36% | +$224K |
|
311
UGI
UGI
$7.36B
| $843K | 0.05% |
21,822
+897
| +4% | +$34.7K |
|
312
Invesco Total Return Bond ETF
GTO
$1.92B
| $840K | 0.05% |
17,445
-268
| -2% | -$12.9K |
|
313
Intuit
INTU
$187B
| $836K | 0.05% |
2,170
+914
| +73% | +$352K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.8B
| $831K | 0.05% |
6,106
-207
| -3% | -$28.2K |
|
315
Air Products & Chemicals
APD
$63.9B
| $829K | 0.05% |
3,446
-190
| -5% | -$45.7K |
|
316
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $827K | 0.05% |
17,826
-16,810
| -49% | -$780K |
|
317
Fiserv
FI
$74.2B
| $821K | 0.05% |
9,232
+499
| +6% | +$44.4K |
|
318
TSMC
TSM
$1.3T
| $816K | 0.05% |
9,977
-124
| -1% | -$10.1K |
|
319
Rio Tinto
RIO
$101B
| $815K | 0.05% |
13,363
+5,648
| +73% | +$344K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $804K | 0.05% |
5,986
-5,294
| -47% | -$711K |
|
321
Rivian
RIVN
$16.9B
| $794K | 0.05% |
+30,843
| New | +$794K |
|
322
Paychex
PAYX
$48.3B
| $789K | 0.05% |
6,932
-375
| -5% | -$42.7K |
|
323
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $784K | 0.05% |
19,649
+10,119
| +106% | +$404K |
|
324
Interactive Brokers
IBKR
$27.7B
| $774K | 0.05% |
56,312
+4,924
| +10% | +$67.7K |
|
325
Take-Two Interactive
TTWO
$45.7B
| $773K | 0.05% |
6,312
+876
| +16% | +$107K |
|