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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$208B
| $431K | 0.03% |
8,664
-85,882
| -91% | -$4.27M |
|
427
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $428K | 0.03% |
19,122
-1,452
| -7% | -$32.5K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $428K | 0.03% |
8,781
+227
| +3% | +$11.1K |
|
429
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $426K | 0.03% |
5,877
+52
| +0.9% | +$3.77K |
|
430
TransDigm Group
TDG
$71.6B
| $424K | 0.03% |
808
| – | – |
|
431
Franco-Nevada
FNV
$37.3B
| $423K | 0.03% |
3,544
+400
| +13% | +$47.7K |
|
432
Marvell Technology
MRVL
$54.6B
| $423K | 0.03% |
9,860
-3,598
| -27% | -$154K |
|
433
Clorox
CLX
$15.5B
| $422K | 0.03% |
3,285
-25,147
| -88% | -$3.23M |
|
434
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $421K | 0.03% |
11,875
| – | – |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $421K | 0.03% |
11,694
-1,236
| -10% | -$44.5K |
|
436
Devon Energy
DVN
$22.1B
| $415K | 0.03% |
6,902
-8,474
| -55% | -$510K |
|
437
Fastenal
FAST
$55.1B
| $415K | 0.03% |
18,048
-878
| -5% | -$20.2K |
|
438
iShares Select U.S. REIT ETF
ICF
$1.92B
| $415K | 0.03% |
7,730
-75
| -1% | -$4.03K |
|
439
STAG Industrial
STAG
$6.9B
| $413K | 0.03% |
14,522
+1,006
| +7% | +$28.6K |
|
|
RMO
440
DELISTED
Romeo Power, Inc.
RMO
| $412K | 0.03% |
1,030,970
-272,778
| -21% | -$109K |
|
441
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $399K | 0.03% |
6,038
| – | – |
|
442
Sempra
SRE
$52.9B
| $397K | 0.03% |
5,292
-1,706
| -24% | -$128K |
|
443
Zebra Technologies
ZBRA
$16B
| $397K | 0.03% |
1,515
+16
| +1% | +$4.19K |
|
444
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $396K | 0.03% |
+616
| New | +$396K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $395K | 0.03% |
5,223
-1,272
| -20% | -$96.2K |
|
446
General Mills
GIS
$27B
| $395K | 0.03% |
5,160
+2,066
| +67% | +$158K |
|
447
DexCom
DXCM
$31.6B
| $394K | 0.03% |
4,896
+959
| +24% | +$77.2K |
|
448
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $394K | 0.03% |
+15,000
| New | +$394K |
|
449
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $393K | 0.03% |
4,803
+29
| +0.6% | +$2.37K |
|
450
DHT Holdings
DHT
$2B
| $388K | 0.03% |
51,271
-2,118
| -4% | -$16K |
|