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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.1B
| $656K | 0.03% |
+1,248
| New | +$656K |
|
402
General Dynamics
GD
$86.8B
| $655K | 0.03% |
2,404
-71
| -3% | -$19.4K |
|
403
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $655K | 0.03% |
13,663
-446
| -3% | -$21.4K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $652K | 0.03% |
6,303
+262
| +4% | +$27.1K |
|
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $642K | 0.03% |
14,817
+8,490
| +134% | +$368K |
|
406
Bandwidth Inc
BAND
$473M
| $639K | 0.03% |
48,808
| – | – |
|
407
Clorox
CLX
$15.4B
| $639K | 0.03% |
4,338
+2,148
| +98% | +$316K |
|
|
GRNY
408
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.43B
| $634K | 0.03% |
+34,861
| New | +$634K |
|
409
PACCAR
PCAR
$51.6B
| $628K | 0.03% |
6,448
-4,093
| -39% | -$399K |
|
410
Frontline
FRO
$5.1B
| $626K | 0.03% |
42,149
-1,334
| -3% | -$19.8K |
|
411
Intuit
INTU
$187B
| $625K | 0.03% |
1,017
-424
| -29% | -$260K |
|
412
Cummins
CMI
$54.8B
| $617K | 0.03% |
1,968
+16
| +0.8% | +$5.02K |
|
413
Packaging Corp of America
PKG
$19.4B
| $615K | 0.03% |
3,107
+12
| +0.4% | +$2.38K |
|
414
PayPal
PYPL
$65.3B
| $615K | 0.03% |
9,419
+2,647
| +39% | +$173K |
|
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $613K | 0.03% |
15,162
+14
| +0.1% | +$566 |
|
416
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $612K | 0.03% |
3,995
-405
| -9% | -$62K |
|
417
Motorola Solutions
MSI
$79.7B
| $609K | 0.03% |
1,391
+657
| +90% | +$288K |
|
418
Nucor
NUE
$33.1B
| $608K | 0.03% |
5,054
+2,525
| +100% | +$304K |
|
419
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $607K | 0.03% |
16,199
-500
| -3% | -$18.7K |
|
420
Hilton Worldwide
HLT
$65.3B
| $607K | 0.03% |
2,666
-743
| -22% | -$169K |
|
421
TE Connectivity
TEL
$61.4B
| $606K | 0.03% |
4,288
-80
| -2% | -$11.3K |
|
422
Textron
TXT
$14.7B
| $604K | 0.03% |
8,362
-2,837
| -25% | -$205K |
|
423
ASML
ASML
$313B
| $597K | 0.03% |
901
-125
| -12% | -$82.8K |
|
424
Williams Companies
WMB
$69.4B
| $596K | 0.03% |
9,965
-164
| -2% | -$9.8K |
|
425
Skechers
SKX
$9.5B
| $594K | 0.03% |
10,455
-4,445
| -30% | -$252K |
|