IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | 0.03% |
+25,405
| New | +$531K |
|
427
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $529K | 0.03% |
11,875
+25
| +0.2% | +$1.11K |
|
428
Barclays
BCS
$69.9B
| $528K | 0.03% |
+66,819
| New | +$528K |
|
429
STAG Industrial
STAG
$6.84B
| $527K | 0.03% |
12,756
+646
| +5% | +$26.7K |
|
430
Linde
LIN
$223B
| $524K | 0.03% |
1,640
+372
| +29% | +$119K |
|
431
Waste Management
WM
$88.2B
| $523K | 0.03% |
3,297
-229
| -6% | -$36.3K |
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $518K | 0.03% |
+4,940
| New | +$518K |
|
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $517K | 0.03% |
7,500
-68,368
| -90% | -$4.71M |
|
434
Reinsurance Group of America
RGA
$12.7B
| $513K | 0.03% |
4,689
-170
| -3% | -$18.6K |
|
435
Becton Dickinson
BDX
$54.9B
| $512K | 0.03% |
1,971
+37
| +2% | +$9.61K |
|
436
Coterra Energy
CTRA
$18.2B
| $512K | 0.03% |
+18,978
| New | +$512K |
|
437
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $511K | 0.03% |
4,890
-111
| -2% | -$11.6K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $509K | 0.03% |
11,464
+177
| +2% | +$7.86K |
|
439
Enbridge
ENB
$105B
| $508K | 0.03% |
11,027
-102
| -0.9% | -$4.7K |
|
440
Franco-Nevada
FNV
$38B
| $506K | 0.03% |
3,174
+73
| +2% | +$11.6K |
|
441
Packaging Corp of America
PKG
$19.4B
| $506K | 0.03% |
3,239
-49
| -1% | -$7.66K |
|
442
iShares US Treasury Bond ETF
GOVT
$28.1B
| $500K | 0.03% |
20,077
-58
| -0.3% | -$1.44K |
|
443
DexCom
DXCM
$30.6B
| $492K | 0.03% |
3,844
+896
| +30% | +$115K |
|
444
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $489K | 0.03% |
5,867
+782
| +15% | +$65.2K |
|
445
United States Oil Fund
USO
$907M
| $486K | 0.03% |
6,558
+25
| +0.4% | +$1.85K |
|
446
Advanced Drainage Systems
WMS
$11.5B
| $486K | 0.03% |
4,087
+347
| +9% | +$41.3K |
|
447
Charles River Laboratories
CRL
$7.97B
| $483K | 0.03% |
1,700
-114
| -6% | -$32.4K |
|
448
Mettler-Toledo International
MTD
$27.1B
| $479K | 0.03% |
349
-16
| -4% | -$22K |
|
449
Shopify
SHOP
$190B
| $478K | 0.03% |
7,070
-2,210
| -24% | -$149K |
|
450
Agilent Technologies
A
$36.3B
| $477K | 0.03% |
3,602
+80
| +2% | +$10.6K |
|