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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $569K | 0.03% |
5,965
+63
| +1% | +$6.01K |
|
402
Valero Energy
VLO
$48.7B
| $569K | 0.03% |
4,848
-31,779
| -87% | -$3.73M |
|
403
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $566K | 0.03% |
12,192
+106
| +0.9% | +$4.92K |
|
404
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $562K | 0.03% |
11,064
-305
| -3% | -$15.5K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $558K | 0.03% |
8,270
-104
| -1% | -$7.02K |
|
406
CSX Corp
CSX
$60.6B
| $558K | 0.03% |
16,351
+679
| +4% | +$23.2K |
|
407
Keysight
KEYS
$28.9B
| $555K | 0.03% |
3,316
-110
| -3% | -$18.4K |
|
408
LyondellBasell Industries
LYB
$17.7B
| $555K | 0.03% |
6,045
-1,403
| -19% | -$129K |
|
409
American International
AIG
$43.9B
| $552K | 0.03% |
9,586
-141
| -1% | -$8.11K |
|
410
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $551K | 0.03% |
13,200
+350
| +3% | +$14.6K |
|
411
Eagle Materials
EXP
$7.86B
| $549K | 0.03% |
2,945
-238
| -7% | -$44.4K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $544K | 0.03% |
11,472
-1,747
| -13% | -$82.8K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $540K | 0.03% |
7,020
-165
| -2% | -$12.7K |
|
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $536K | 0.03% |
10,576
+267
| +3% | +$13.5K |
|
415
ProShares UltraPro Short S&P 500
SPXU
$523M
| $535K | 0.03% |
10,040
+3,360
| +50% | +$179K |
|
416
Labcorp
LH
$23.2B
| $530K | 0.03% |
2,558
-44
| -2% | -$9.12K |
|
417
Centene
CNC
$14.2B
| $529K | 0.03% |
7,844
-177
| -2% | -$11.9K |
|
418
NetApp
NTAP
$23.7B
| $527K | 0.03% |
6,893
-458
| -6% | -$35K |
|
419
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $526K | 0.03% |
4,278
-182
| -4% | -$22.4K |
|
420
PayPal
PYPL
$65.2B
| $523K | 0.03% |
7,845
-13,762
| -64% | -$918K |
|
421
AutoZone
AZO
$70.6B
| $521K | 0.03% |
209
-27
| -11% | -$67.3K |
|
422
Blackstone Secured Lending
BXSL
$6.72B
| $521K | 0.03% |
19,026
+441
| +2% | +$12.1K |
|
423
Clorox
CLX
$15.5B
| $520K | 0.03% |
3,270
-259
| -7% | -$41.2K |
|
424
Upbound Group
UPBD
$1.47B
| $520K | 0.03% |
16,699
-2,037
| -11% | -$63.4K |
|
425
EQT Corp
EQT
$32.2B
| $520K | 0.03% |
+12,639
| New | +$520K |
|