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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46.2B
| $606K | 0.04% |
9,862
-2,425
| -20% | -$149K |
|
377
NVR
NVR
$23.6B
| $605K | 0.04% |
151
-24
| -14% | -$96.2K |
|
378
Micron Technology
MU
$147B
| $603K | 0.04% |
10,906
+5,942
| +120% | +$329K |
|
379
Fidelity National Information Services
FIS
$36B
| $595K | 0.04% |
6,495
+688
| +12% | +$63K |
|
380
Marvell Technology
MRVL
$56.9B
| $586K | 0.04% |
13,458
-775
| -5% | -$33.7K |
|
381
Expedia Group
EXPE
$26.9B
| $585K | 0.04% |
6,167
+474
| +8% | +$45K |
|
|
RMO
382
DELISTED
Romeo Power, Inc.
RMO
| $585K | 0.04% |
1,303,748
| – | – |
|
383
Schlumberger
SLB
$53.4B
| $579K | 0.04% |
+16,194
| New | +$579K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $577K | 0.04% |
5,464
-12
| -0.2% | -$1.27K |
|
385
Dow Inc
DOW
$17B
| $575K | 0.04% |
11,150
-3,308
| -23% | -$171K |
|
386
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $574K | 0.04% |
18,394
+7,409
| +67% | +$231K |
|
387
Freeport-McMoran
FCX
$67B
| $573K | 0.04% |
19,590
-20,231
| -51% | -$592K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $572K | 0.04% |
9,040
-366
| -4% | -$23.2K |
|
389
Parker-Hannifin
PH
$96.3B
| $565K | 0.04% |
2,296
+119
| +5% | +$29.3K |
|
390
MetLife
MET
$52.9B
| $556K | 0.04% |
8,851
+5,054
| +133% | +$317K |
|
391
Northrop Grumman
NOC
$83.3B
| $556K | 0.04% |
1,163
-143
| -11% | -$68.4K |
|
392
Fidelity High Dividend ETF
FDVV
$6.75B
| $553K | 0.04% |
15,396
+2,339
| +18% | +$84K |
|
393
Globe Life
GL
$11.4B
| $550K | 0.04% |
5,643
-90
| -2% | -$8.77K |
|
394
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $549K | 0.04% |
7,780
-103
| -1% | -$7.27K |
|
395
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $548K | 0.04% |
+16,884
| New | +$548K |
|
396
Reinsurance Group of America
RGA
$12.7B
| $541K | 0.04% |
4,609
-80
| -2% | -$9.39K |
|
397
SPDR S&P Biotech ETF
XBI
$5.48B
| $541K | 0.04% |
7,282
+4,746
| +187% | +$353K |
|
398
CSX Corp
CSX
$60.5B
| $539K | 0.04% |
18,540
+1,697
| +10% | +$49.3K |
|
399
Avery Dennison
AVY
$13.1B
| $536K | 0.03% |
3,312
-111
| -3% | -$18K |
|
400
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $535K | 0.03% |
4,949
-573
| -10% | -$61.9K |
|