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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$27B
| $767K | 0.05% |
14,530
-4,765
| -25% | -$252K |
|
327
Global Payments
GPN
$21.1B
| $760K | 0.05% |
6,873
+609
| +10% | +$67.3K |
|
328
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $758K | 0.05% |
+38,337
| New | +$758K |
|
329
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
| $752K | 0.05% |
68,396
+6,389
| +10% | +$70.2K |
|
330
Fortuna Silver Mines
FSM
$2.38B
| $747K | 0.05% |
+263,130
| New | +$747K |
|
331
Exelon
EXC
$43.5B
| $743K | 0.05% |
16,396
-783
| -5% | -$35.5K |
|
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $743K | 0.05% |
+28,401
| New | +$743K |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $739K | 0.05% |
43,569
+10,449
| +32% | +$177K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $739K | 0.05% |
3,583
-436
| -11% | -$89.9K |
|
335
Alibaba
BABA
$351B
| $738K | 0.05% |
6,493
+429
| +7% | +$48.8K |
|
336
TJX Companies
TJX
$156B
| $729K | 0.05% |
13,050
-949
| -7% | -$53K |
|
337
Linde
LIN
$222B
| $720K | 0.05% |
2,504
+864
| +53% | +$248K |
|
338
Core Alternative Capital
CCOR
$47.9M
| $718K | 0.05% |
23,418
| – | – |
|
339
Dimensional US Equity ETF
DFUS
$16.6B
| $716K | 0.05% |
17,580
| – | – |
|
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $716K | 0.05% |
11,738
+4,042
| +53% | +$247K |
|
341
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $713K | 0.05% |
21,489
-380
| -2% | -$12.6K |
|
342
Genuine Parts
GPC
$19.3B
| $713K | 0.05% |
5,363
+331
| +7% | +$44K |
|
343
3M
MMM
$81.5B
| $712K | 0.05% |
6,578
-26,368
| -80% | -$2.85M |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $705K | 0.05% |
14,113
-39,452
| -74% | -$1.97M |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $704K | 0.05% |
7,100
+712
| +11% | +$70.6K |
|
346
Keysight
KEYS
$29.1B
| $694K | 0.05% |
5,037
+19
| +0.4% | +$2.62K |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $685K | 0.04% |
22,141
+6,665
| +43% | +$206K |
|
348
Estee Lauder
EL
$31.9B
| $684K | 0.04% |
2,686
+551
| +26% | +$140K |
|
349
VanEck Merk Gold Trust
OUNZ
$1.96B
| $683K | 0.04% |
38,960
+2,000
| +5% | +$35.1K |
|
350
PayPal
PYPL
$64.7B
| $683K | 0.04% |
9,778
-1,962
| -17% | -$137K |
|