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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $532K | 0.03% |
5,562
-3,432
| -38% | -$328K |
|
402
iShares Silver Trust
SLV
$20.1B
| $532K | 0.03% |
28,525
-1,833
| -6% | -$34.2K |
|
403
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $528K | 0.03% |
12,930
+1,320
| +11% | +$53.9K |
|
404
Monolithic Power Systems
MPWR
$41.4B
| $526K | 0.03% |
1,370
-138
| -9% | -$53K |
|
405
Sempra
SRE
$51.8B
| $526K | 0.03% |
6,998
+4,376
| +167% | +$329K |
|
406
S&P Global
SPGI
$167B
| $524K | 0.03% |
1,554
+48
| +3% | +$16.2K |
|
407
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $523K | 0.03% |
15,115
-8,368
| -36% | -$290K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $522K | 0.03% |
20,574
-1,767
| -8% | -$44.8K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $521K | 0.03% |
4,858
+705
| +17% | +$75.6K |
|
410
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $520K | 0.03% |
19,668
-928
| -5% | -$24.5K |
|
411
Packaging Corp of America
PKG
$19.4B
| $515K | 0.03% |
3,746
+507
| +16% | +$69.7K |
|
412
Ares Management
ARES
$38.7B
| $514K | 0.03% |
9,033
+812
| +10% | +$46.2K |
|
413
Applied Materials
AMAT
$130B
| $513K | 0.03% |
5,640
+1,055
| +23% | +$96K |
|
414
Coterra Energy
CTRA
$18.2B
| $506K | 0.03% |
19,628
+650
| +3% | +$16.8K |
|
415
Waste Management
WM
$88.3B
| $506K | 0.03% |
3,309
+12
| +0.4% | +$1.84K |
|
|
FBRT
416
Franklin BSP Realty Trust
FBRT
$959M
| $505K | 0.03% |
+37,436
| New | +$505K |
|
417
Analog Devices
ADI
$122B
| $503K | 0.03% |
3,445
+607
| +21% | +$88.6K |
|
418
Chipotle Mexican Grill
CMG
$52.9B
| $502K | 0.03% |
19,200
+100
| +0.5% | +$2.62K |
|
419
OGE Energy
OGE
$8.82B
| $501K | 0.03% |
12,987
-26
| -0.2% | -$1K |
|
|
420
ProShares Short S&P500
SH
$1.24B
| $499K | 0.03% |
7,567
-285,710
| -97% | -$18.8M |
|
421
Agilent Technologies
A
$36.3B
| $498K | 0.03% |
4,191
+589
| +16% | +$70K |
|
422
Enterprise Products Partners
EPD
$68.3B
| $498K | 0.03% |
20,416
+2,031
| +11% | +$49.5K |
|
|
NXRT
423
NexPoint Residential Trust
NXRT
$876M
| $498K | 0.03% |
7,959
| – | – |
|
424
HP
HPQ
$27.1B
| $495K | 0.03% |
15,111
+8,487
| +128% | +$278K |
|
425
Diageo
DEO
$58.3B
| $490K | 0.03% |
2,813
+5
| +0.2% | +$871 |
|