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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $780K | 0.04% |
10,882
-343
| -3% | -$24.6K |
|
327
Darden Restaurants
DRI
$24.5B
| $777K | 0.04% |
4,651
-26,292
| -85% | -$4.39M |
|
328
United Airlines
UAL
$34.5B
| $776K | 0.04% |
+14,150
| New | +$776K |
|
329
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $775K | 0.04% |
+31,395
| New | +$775K |
|
330
Fiserv
FI
$73.4B
| $773K | 0.04% |
6,129
-69
| -1% | -$8.7K |
|
331
Lam Research
LRCX
$130B
| $773K | 0.04% |
12,020
-21,540
| -64% | -$1.38M |
|
332
Generac Holdings
GNRC
$10.6B
| $767K | 0.04% |
+5,144
| New | +$767K |
|
333
US Bancorp
USB
$75.9B
| $761K | 0.04% |
23,039
+6,578
| +40% | +$217K |
|
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $761K | 0.04% |
23,688
-752
| -3% | -$24.1K |
|
335
Progressive
PGR
$143B
| $753K | 0.04% |
5,691
-1,515
| -21% | -$201K |
|
336
GE HealthCare
GEHC
$34.6B
| $752K | 0.04% |
+9,255
| New | +$752K |
|
337
Applied Materials
AMAT
$130B
| $742K | 0.04% |
5,133
-5,226
| -50% | -$755K |
|
338
TransDigm Group
TDG
$71.6B
| $741K | 0.04% |
829
+11
| +1% | +$9.84K |
|
339
Parker-Hannifin
PH
$96.1B
| $741K | 0.04% |
1,899
-213
| -10% | -$83.1K |
|
340
Agnico Eagle Mines
AEM
$76.3B
| $732K | 0.04% |
14,647
+7,200
| +97% | +$360K |
|
341
Waste Management
WM
$88.6B
| $731K | 0.04% |
4,218
+247
| +6% | +$42.8K |
|
|
MAG
342
DELISTED
MAG Silver
MAG
| $729K | 0.04% |
65,480
-67,200
| -51% | -$749K |
|
343
Booking.com
BKNG
$178B
| $729K | 0.04% |
270
-18
| -6% | -$48.6K |
|
344
AT&T
T
$212B
| $727K | 0.04% |
45,566
-8,779
| -16% | -$140K |
|
345
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $725K | 0.04% |
22,110
-5
| -0% | -$164 |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $724K | 0.04% |
14,560
-6,800
| -32% | -$338K |
|
347
Exelon
EXC
$43.9B
| $724K | 0.04% |
17,763
+585
| +3% | +$23.8K |
|
348
Core Alternative Capital
CCOR
$47.9M
| $723K | 0.04% |
25,882
-182
| -0.7% | -$5.08K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $722K | 0.04% |
8,713
+1,100
| +14% | +$91.2K |
|
350
Oneok
OKE
$45.7B
| $719K | 0.04% |
11,647
+512
| +5% | +$31.6K |
|