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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.2B
| $593K | 0.03% |
+8,043
| New | +$593K |
|
427
TJX Companies
TJX
$155B
| $589K | 0.03% |
4,840
-383
| -7% | -$46.6K |
|
428
SoFi Technologies
SOFI
$30.8B
| $588K | 0.03% |
50,524
+750
| +2% | +$8.72K |
|
429
OGE Energy
OGE
$8.82B
| $588K | 0.03% |
12,783
| – | – |
|
430
Cadence Design Systems
CDNS
$98.2B
| $585K | 0.03% |
2,300
-1,106
| -32% | -$281K |
|
431
Vanguard Large-Cap ETF
VV
$44.7B
| $581K | 0.03% |
2,260
-495
| -18% | -$127K |
|
432
iShares Select U.S. REIT ETF
ICF
$1.91B
| $580K | 0.03% |
9,426
-288
| -3% | -$17.7K |
|
433
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $578K | 0.03% |
18,807
-1,941
| -9% | -$59.6K |
|
434
Core Alternative Capital
CCOR
$47.9M
| $575K | 0.03% |
21,508
-5,963
| -22% | -$159K |
|
435
LyondellBasell Industries
LYB
$17.4B
| $570K | 0.03% |
8,093
+60
| +0.7% | +$4.22K |
|
436
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $567K | 0.03% |
15,816
-332
| -2% | -$11.9K |
|
437
Sony
SONY
$171B
| $559K | 0.03% |
22,025
-407
| -2% | -$10.3K |
|
438
BlackRock Flexible Income ETF
BINC
$11.7B
| $559K | 0.03% |
+10,671
| New | +$559K |
|
439
Quest Diagnostics
DGX
$20.4B
| $556K | 0.03% |
3,285
+1,281
| +64% | +$217K |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $555K | 0.03% |
9,477
+631
| +7% | +$36.9K |
|
441
DHT Holdings
DHT
$1.98B
| $548K | 0.03% |
52,206
+110
| +0.2% | +$1.16K |
|
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $541K | 0.03% |
5,099
-134
| -3% | -$14.2K |
|
443
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | 0.03% |
4,871
-134
| -3% | -$14.8K |
|
444
Arista Networks
ANET
$178B
| $530K | 0.03% |
6,845
-10,031
| -59% | -$777K |
|
445
NetApp
NTAP
$24.4B
| $529K | 0.03% |
6,027
-23,364
| -79% | -$2.05M |
|
446
Travelers Companies
TRV
$61.8B
| $529K | 0.03% |
2,002
-22
| -1% | -$5.82K |
|
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $527K | 0.03% |
+9,574
| New | +$527K |
|
448
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $526K | 0.03% |
+23,688
| New | +$526K |
|
449
VeriSign
VRSN
$26.1B
| $522K | 0.03% |
2,055
+323
| +19% | +$82K |
|
450
AerCap
AER
$21.8B
| $512K | 0.03% |
5,007
-17
| -0.3% | -$1.74K |
|