IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $812K | 0.04% |
16,645
-12,325
| -43% | -$601K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $810K | 0.04% |
9,288
| – | – |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $806K | 0.04% |
31,552
-200
| -0.6% | -$5.11K |
|
354
Parker-Hannifin
PH
$96.1B
| $805K | 0.04% |
1,324
-45
| -3% | -$27.4K |
|
355
iShare MSCI Eurozone ETF
EZU
$7.85B
| $800K | 0.04% |
+15,015
| New | +$800K |
|
356
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $793K | 0.04% |
31,025
-16,377
| -35% | -$418K |
|
357
Franco-Nevada
FNV
$37.3B
| $785K | 0.04% |
4,985
+2,750
| +123% | +$433K |
|
358
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $778K | 0.04% |
11,361
+2,119
| +23% | +$145K |
|
359
WEC Energy
WEC
$34.7B
| $778K | 0.04% |
7,135
+188
| +3% | +$20.5K |
|
360
Air Products & Chemicals
APD
$64.5B
| $775K | 0.04% |
2,627
+153
| +6% | +$45.1K |
|
361
Carvana
CVNA
$50.9B
| $773K | 0.04% |
+3,696
| New | +$773K |
|
362
Workday
WDAY
$61.7B
| $765K | 0.04% |
3,276
+1,538
| +88% | +$359K |
|
363
Boyd Gaming
BYD
$6.93B
| $758K | 0.04% |
+11,507
| New | +$758K |
|
364
Darden Restaurants
DRI
$24.5B
| $756K | 0.04% |
3,637
+2,438
| +203% | +$507K |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $755K | 0.04% |
6,232
| – | – |
|
366
Capital One
COF
$142B
| $749K | 0.04% |
4,175
-24,520
| -85% | -$4.4M |
|
367
Welltower
WELL
$112B
| $742K | 0.04% |
4,842
+21
| +0.4% | +$3.22K |
|
368
Kinross Gold
KGC
$26.9B
| $739K | 0.04% |
+58,600
| New | +$739K |
|
369
BP
BP
$87.4B
| $731K | 0.04% |
21,646
+5,593
| +35% | +$189K |
|
370
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $730K | 0.04% |
30,912
-1,017
| -3% | -$24K |
|
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $729K | 0.04% |
21,926
-306
| -1% | -$10.2K |
|
372
ProShares Short S&P500
SH
$1.24B
| $726K | 0.04% |
+16,286
| New | +$726K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.04% |
1,448
-56
| -4% | -$27.9K |
|
374
Vertiv
VRT
$47.4B
| $716K | 0.04% |
9,919
-1,352
| -12% | -$97.6K |
|
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $713K | 0.04% |
8,969
-32
| -0.4% | -$2.54K |
|