IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$169M
(-9.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.92M |
| 3 |
Cigna
CI
|
+$7.56M |
| 4 |
Merck
MRK
|
+$6.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.2M |
| 4 |
Broadcom
AVGO
|
+$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $441K | 0.03% |
1,499
+168
| +13% | +$49.4K |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $436K | 0.03% |
8,664
+4,014
| +86% | +$202K |
|
453
TransDigm Group
TDG
$74.5B
| $434K | 0.03% |
808
-43
| -5% | -$23.1K |
|
454
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $432K | 0.03% |
4,774
-116
| -2% | -$10.5K |
|
455
SPDR Portfolio TIPS ETF
SPIP
$986M
| $426K | 0.03% |
15,483
-3,497
| -18% | -$96.2K |
|
456
First Majestic Silver
AG
$4.48B
| $418K | 0.03% |
58,152
-59,500
| -51% | -$428K |
|
457
STAG Industrial
STAG
$6.73B
| $417K | 0.03% |
13,516
+760
| +6% | +$23.4K |
|
458
American Water Works
AWK
$27.2B
| $415K | 0.03% |
2,793
+310
| +12% | +$46.1K |
|
459
Booking.com
BKNG
$177B
| $415K | 0.03% |
237
-21
| -8% | -$36.8K |
|
460
Netflix
NFLX
$535B
| $415K | 0.03% |
2,373
-754
| -24% | -$132K |
|
461
Franco-Nevada
FNV
$38B
| $414K | 0.03% |
3,144
-30
| -0.9% | -$3.95K |
|
462
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $413K | 0.03% |
+6,038
| New | +$413K |
|
463
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
| $412K | 0.03% |
8,943
+2,879
| +47% | +$133K |
|
464
Goldman Sachs BDC
GSBD
$1.31B
| $408K | 0.03% |
24,307
-49,093
| -67% | -$824K |
|
465
Xylem
XYL
$33.7B
| $403K | 0.03% |
5,157
+147
| +3% | +$11.5K |
|
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $398K | 0.03% |
9,886
+2,422
| +32% | +$97.5K |
|
467
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $397K | 0.03% |
+4,980
| New | +$397K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $396K | 0.03% |
85,200
+68,200
| +401% | +$317K |
|
469
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $394K | 0.03% |
+12,030
| New | +$394K |
|
470
Cadence Design Systems
CDNS
$91.6B
| $393K | 0.03% |
+2,620
| New | +$393K |
|
471
Perrigo
PRGO
$3.06B
| $391K | 0.03% |
+9,632
| New | +$391K |
|
472
Cincinnati Financial
CINF
$23.9B
| $386K | 0.03% |
3,243
-22
| -0.7% | -$2.62K |
|
473
Frontline
FRO
$5.03B
| $386K | 0.03% |
43,519
-6,475
| -13% | -$57.4K |
|
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $385K | 0.03% |
9,396
+637
| +7% | +$26.1K |
|
475
Mettler-Toledo International
MTD
$26.3B
| $381K | 0.02% |
332
-17
| -5% | -$19.5K |
|