IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$113M
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $513K | 0.03% |
23,200
-6,801
| -23% | -$150K |
|
427
Labcorp
LH
$23.2B
| $513K | 0.03% |
+2,602
| New | +$513K |
|
428
DexCom
DXCM
$31.6B
| $509K | 0.03% |
4,384
-345
| -7% | -$40.1K |
|
429
AGNC Investment
AGNC
$10.8B
| $508K | 0.03% |
50,373
-999
| -2% | -$10.1K |
|
430
Centene
CNC
$14.2B
| $507K | 0.03% |
8,021
-5,526
| -41% | -$349K |
|
431
CBRE Group
CBRE
$48.9B
| $503K | 0.03% |
+6,908
| New | +$503K |
|
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $499K | 0.03% |
+8,383
| New | +$499K |
|
|
FBRT
433
Franklin BSP Realty Trust
FBRT
$960M
| $494K | 0.03% |
41,427
-4,006
| -9% | -$47.8K |
|
434
American Electric Power
AEP
$57.8B
| $491K | 0.03% |
5,394
-1,255
| -19% | -$114K |
|
435
American International
AIG
$43.9B
| $490K | 0.03% |
9,727
-377
| -4% | -$19K |
|
436
OGE Energy
OGE
$8.89B
| $486K | 0.03% |
12,908
| – | – |
|
437
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $486K | 0.03% |
11,853
+179
| +2% | +$7.34K |
|
438
Crocs
CROX
$4.72B
| $485K | 0.03% |
+3,839
| New | +$485K |
|
439
Progress Software
PRGS
$1.88B
| $482K | 0.03% |
+8,383
| New | +$482K |
|
440
Illumina
ILMN
$15.7B
| $481K | 0.03% |
2,125
+220
| +12% | +$49.8K |
|
441
PBF Energy
PBF
$3.3B
| $477K | 0.03% |
+11,006
| New | +$477K |
|
442
Shell
SHEL
$208B
| $475K | 0.03% |
8,253
-480
| -5% | -$27.6K |
|
443
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $470K | 0.03% |
14,867
+2,850
| +24% | +$90.1K |
|
444
NetApp
NTAP
$23.7B
| $469K | 0.03% |
7,351
-44,053
| -86% | -$2.81M |
|
445
CSX Corp
CSX
$60.6B
| $469K | 0.03% |
15,672
-765
| -5% | -$22.9K |
|
446
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $469K | 0.03% |
+18,775
| New | +$469K |
|
447
Eagle Materials
EXP
$7.86B
| $467K | 0.03% |
+3,183
| New | +$467K |
|
448
Estee Lauder
EL
$32.1B
| $466K | 0.03% |
1,890
-99
| -5% | -$24.4K |
|
449
United States Oil Fund
USO
$939M
| $466K | 0.03% |
7,009
| – | – |
|
450
Boston Scientific
BSX
$159B
| $465K | 0.03% |
9,294
+433
| +5% | +$21.7K |
|