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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$102B
| $549K | 0.04% |
12,001
-33,448
| -74% | -$1.53M |
|
377
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $540K | 0.04% |
13,962
-2
| -0% | -$77 |
|
378
Dow Inc
DOW
$17.4B
| $539K | 0.04% |
12,278
+1,128
| +10% | +$49.5K |
|
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $534K | 0.04% |
9,367
+327
| +4% | +$18.6K |
|
380
3M
MMM
$82.7B
| $532K | 0.04% |
5,761
-817
| -12% | -$75.4K |
|
381
Diageo
DEO
$61.3B
| $531K | 0.04% |
3,127
+314
| +11% | +$53.3K |
|
382
iShares Silver Trust
SLV
$20.1B
| $531K | 0.04% |
30,338
+1,813
| +6% | +$31.7K |
|
383
CSX Corp
CSX
$60.6B
| $530K | 0.04% |
19,909
+1,369
| +7% | +$36.4K |
|
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $528K | 0.04% |
10,453
+1,153
| +12% | +$58.2K |
|
385
Parker-Hannifin
PH
$96.1B
| $525K | 0.04% |
2,165
-131
| -6% | -$31.8K |
|
386
Becton Dickinson
BDX
$55.1B
| $517K | 0.04% |
2,322
+336
| +17% | +$74.8K |
|
387
American International
AIG
$43.9B
| $514K | 0.03% |
10,829
-9,667
| -47% | -$459K |
|
388
Intuit
INTU
$188B
| $511K | 0.03% |
1,320
-850
| -39% | -$329K |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $509K | 0.03% |
11,971
+1,309
| +12% | +$55.7K |
|
390
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $508K | 0.03% |
7,463
-317
| -4% | -$21.6K |
|
391
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $507K | 0.03% |
18,256
-138
| -0.8% | -$3.83K |
|
392
Advanced Drainage Systems
WMS
$11.5B
| $505K | 0.03% |
4,058
-79
| -2% | -$9.83K |
|
393
Fidelity High Dividend ETF
FDVV
$6.67B
| $502K | 0.03% |
15,201
-195
| -1% | -$6.44K |
|
|
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $499K | 0.03% |
24,876
-529
| -2% | -$10.6K |
|
395
S&P Global
SPGI
$164B
| $498K | 0.03% |
1,632
+78
| +5% | +$23.8K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $496K | 0.03% |
16,500
-2,700
| -14% | -$81.2K |
|
397
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $496K | 0.03% |
12,760
-3,696
| -22% | -$144K |
|
398
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $492K | 0.03% |
15,418
+303
| +2% | +$9.67K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $490K | 0.03% |
4,290
+481
| +13% | +$54.9K |
|
400
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $490K | 0.03% |
4,824
-125
| -3% | -$12.7K |
|