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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $515K | 0.03% |
12,259
+406
| +3% | +$17.1K |
|
427
Diageo
DEO
$61.3B
| $511K | 0.03% |
2,948
-199
| -6% | -$34.5K |
|
428
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $511K | 0.03% |
+30,105
| New | +$511K |
|
429
American Water Works
AWK
$28B
| $510K | 0.03% |
3,574
-33
| -0.9% | -$4.71K |
|
430
Cummins
CMI
$55.1B
| $509K | 0.03% |
2,074
-18,703
| -90% | -$4.59M |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | 0.03% |
15,495
-7,495
| -33% | -$245K |
|
432
Kraft Heinz
KHC
$32.3B
| $507K | 0.03% |
14,272
+715
| +5% | +$25.4K |
|
433
Intuitive Surgical
ISRG
$167B
| $506K | 0.03% |
1,481
+70
| +5% | +$23.9K |
|
434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $505K | 0.03% |
12,293
-535
| -4% | -$22K |
|
435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $499K | 0.03% |
+10,196
| New | +$499K |
|
436
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $496K | 0.03% |
17,954
-2,622
| -13% | -$72.4K |
|
437
Ecolab
ECL
$77.6B
| $492K | 0.03% |
2,638
+151
| +6% | +$28.2K |
|
438
General Dynamics
GD
$86.8B
| $489K | 0.03% |
2,272
-84
| -4% | -$18.1K |
|
439
Enova International
ENVA
$3.01B
| $488K | 0.03% |
9,185
-784
| -8% | -$41.6K |
|
440
Constellation Energy
CEG
$94.2B
| $487K | 0.03% |
5,318
+20
| +0.4% | +$1.83K |
|
441
Boston Scientific
BSX
$159B
| $486K | 0.03% |
8,994
-300
| -3% | -$16.2K |
|
442
Expedia Group
EXPE
$26.6B
| $486K | 0.03% |
4,444
-5,368
| -55% | -$587K |
|
443
Schwab US TIPS ETF
SCHP
$14B
| $479K | 0.03% |
18,264
-10,024
| -35% | -$263K |
|
444
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $477K | 0.03% |
17,476
+2,072
| +13% | +$56.6K |
|
445
Knight Transportation
KNX
$7B
| $466K | 0.03% |
8,396
-1,426
| -15% | -$79.2K |
|
446
SPDR S&P Bank ETF
KBE
$1.62B
| $466K | 0.03% |
+12,955
| New | +$466K |
|
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $465K | 0.03% |
10,762
-14,335
| -57% | -$619K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $464K | 0.03% |
4,801
-29
| -0.6% | -$2.8K |
|
449
OGE Energy
OGE
$8.89B
| $464K | 0.03% |
12,908
| – | – |
|
450
Mondelez International
MDLZ
$79.9B
| $461K | 0.03% |
6,324
-260
| -4% | -$19K |
|