IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $927K | 0.05% |
10,213
-1,016
| -9% | -$92.2K |
|
302
ON Semiconductor
ON
$20.1B
| $927K | 0.05% |
9,800
+115
| +1% | +$10.9K |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $920K | 0.05% |
8,938
| – | – |
|
304
NorthWestern Energy
NWE
$3.56B
| $916K | 0.05% |
+16,137
| New | +$916K |
|
305
NVR
NVR
$23.5B
| $914K | 0.05% |
144
-7
| -5% | -$44.5K |
|
|
306
ProShares UltraShort S&P500
SDS
$442M
| $903K | 0.05% |
26,335
-756,504
| -97% | -$25.9M |
|
307
Target
TGT
$42.3B
| $901K | 0.05% |
6,828
-1,601
| -19% | -$211K |
|
308
ProShares Ultra S&P500
SSO
$7.2B
| $882K | 0.05% |
15,167
-65
| -0.4% | -$3.78K |
|
309
Allstate
ALL
$53.1B
| $874K | 0.05% |
8,011
-464
| -5% | -$50.6K |
|
310
Marsh & McLennan
MMC
$100B
| $868K | 0.05% |
4,617
+98
| +2% | +$18.4K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $854K | 0.05% |
7,316
-90
| -1% | -$10.5K |
|
312
Brown & Brown
BRO
$31.3B
| $850K | 0.05% |
+12,344
| New | +$850K |
|
313
Marvell Technology
MRVL
$54.6B
| $847K | 0.05% |
14,163
-2,991
| -17% | -$179K |
|
314
Invesco Total Return Bond ETF
GTO
$1.92B
| $843K | 0.05% |
18,144
+14
| +0.1% | +$650 |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $841K | 0.05% |
5,976
+715
| +14% | +$101K |
|
316
Devon Energy
DVN
$22.1B
| $840K | 0.05% |
17,387
-5,152
| -23% | -$249K |
|
317
Genuine Parts
GPC
$19.4B
| $829K | 0.05% |
4,898
-35
| -0.7% | -$5.92K |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $819K | 0.05% |
42,678
-3,795
| -8% | -$72.8K |
|
319
Viper Energy
VNOM
$6.29B
| $816K | 0.05% |
30,431
| – | – |
|
320
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $816K | 0.05% |
21,374
+4,112
| +24% | +$157K |
|
321
Intel
INTC
$107B
| $813K | 0.05% |
24,304
-3,595
| -13% | -$120K |
|
322
Trane Technologies
TT
$92.1B
| $813K | 0.05% |
4,249
-115
| -3% | -$22K |
|
323
Diamondback Energy
FANG
$40.2B
| $810K | 0.05% |
6,164
+4,463
| +262% | +$586K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $800K | 0.05% |
10,792
+213
| +2% | +$15.8K |
|
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $781K | 0.05% |
16,152
-2,051
| -11% | -$99.2K |
|