IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$65.1M
(-4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bloomin' Brands
BLMN
$605M
| $745K | 0.05% |
+40,651
| New | +$745K |
|
327
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $736K | 0.05% |
20,749
+1,100
| +6% | +$39K |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $731K | 0.05% |
8,842
+2,330
| +36% | +$193K |
|
329
Universal Display
OLED
$6.91B
| $719K | 0.05% |
+7,616
| New | +$719K |
|
330
TSMC
TSM
$1.26T
| $716K | 0.05% |
10,438
+461
| +5% | +$31.6K |
|
|
FORG
331
DELISTED
ForgeRock, Inc.
FORG
| $716K | 0.05% |
49,300
| – | – |
|
332
TJX Companies
TJX
$155B
| $713K | 0.05% |
11,473
-1,577
| -12% | -$98K |
|
333
UGI
UGI
$7.43B
| $705K | 0.05% |
21,815
-7
| -0% | -$226 |
|
334
Medtronic
MDT
$119B
| $704K | 0.05% |
8,719
-1,135
| -12% | -$91.6K |
|
335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $701K | 0.05% |
11,609
-129
| -1% | -$7.79K |
|
336
T Rowe Price
TROW
$23.8B
| $697K | 0.05% |
6,636
-36,160
| -84% | -$3.8M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $694K | 0.05% |
3,357
-226
| -6% | -$46.7K |
|
338
Ameriprise Financial
AMP
$46.1B
| $687K | 0.05% |
2,727
-2
| -0.1% | -$504 |
|
339
Dimensional US Equity ETF
DFUS
$16.5B
| $682K | 0.05% |
17,580
| – | – |
|
340
Core Alternative Capital
CCOR
$47.9M
| $679K | 0.05% |
22,843
-575
| -2% | -$17.1K |
|
341
Estee Lauder
EL
$32.1B
| $673K | 0.05% |
3,115
+429
| +16% | +$92.7K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $671K | 0.05% |
12,210
+2,348
| +24% | +$129K |
|
343
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $662K | 0.05% |
67,510
-886
| -1% | -$8.69K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $660K | 0.04% |
8,414
-11
| -0.1% | -$863 |
|
345
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $657K | 0.04% |
13,105
-6,636
| -34% | -$333K |
|
346
T-Mobile US
TMUS
$284B
| $645K | 0.04% |
4,811
+146
| +3% | +$19.6K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $640K | 0.04% |
2,212
-52
| -2% | -$15K |
|
348
American Electric Power
AEP
$57.8B
| $635K | 0.04% |
7,340
+873
| +13% | +$75.5K |
|
349
Equitable Holdings
EQH
$16B
| $630K | 0.04% |
23,925
+552
| +2% | +$14.5K |
|
350
Northrop Grumman
NOC
$83.2B
| $630K | 0.04% |
1,340
+177
| +15% | +$83.2K |
|