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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$18.8B
| $461K | 0.03% |
1,889
-68
| -3% | -$16.6K |
|
452
Interactive Brokers
IBKR
$26.8B
| $460K | 0.03% |
22,144
-35,096
| -61% | -$729K |
|
453
iShares Select U.S. REIT ETF
ICF
$1.92B
| $456K | 0.03% |
8,204
+87
| +1% | +$4.84K |
|
454
TopBuild
BLD
$12.3B
| $455K | 0.03% |
1,712
-136
| -7% | -$36.2K |
|
455
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $455K | 0.03% |
14,592
-275
| -2% | -$8.58K |
|
456
CF Industries
CF
$13.7B
| $453K | 0.03% |
+6,524
| New | +$453K |
|
457
iShares Silver Trust
SLV
$20.1B
| $453K | 0.03% |
21,678
-1,522
| -7% | -$31.8K |
|
458
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $449K | 0.03% |
5,594
| – | – |
|
459
Becton Dickinson
BDX
$55.1B
| $446K | 0.03% |
1,689
+116
| +7% | +$30.6K |
|
460
United States Oil Fund
USO
$939M
| $445K | 0.03% |
7,009
| – | – |
|
461
Synchrony
SYF
$28.1B
| $445K | 0.03% |
13,104
-492
| -4% | -$16.7K |
|
462
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $444K | 0.03% |
4,658
-213
| -4% | -$20.3K |
|
463
AstraZeneca
AZN
$253B
| $443K | 0.03% |
6,187
-273
| -4% | -$19.5K |
|
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $442K | 0.03% |
37,773
| – | – |
|
465
Agilent Technologies
A
$36.5B
| $440K | 0.03% |
3,658
-80
| -2% | -$9.62K |
|
466
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $440K | 0.03% |
17,855
-651
| -4% | -$16K |
|
467
ASML
ASML
$307B
| $438K | 0.03% |
605
+20
| +3% | +$14.5K |
|
468
DHT Holdings
DHT
$2B
| $437K | 0.03% |
51,271
| – | – |
|
469
Freeport-McMoran
FCX
$66.5B
| $436K | 0.03% |
10,901
-17,110
| -61% | -$684K |
|
470
Iron Mountain
IRM
$27.2B
| $435K | 0.03% |
7,655
+71
| +0.9% | +$4.03K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $430K | 0.02% |
7,295
-98
| -1% | -$5.78K |
|
472
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $430K | 0.02% |
4,587
-73
| -2% | -$6.85K |
|
473
Crown Castle
CCI
$41.9B
| $427K | 0.02% |
3,748
-88
| -2% | -$10K |
|
474
American Electric Power
AEP
$57.8B
| $427K | 0.02% |
5,068
-326
| -6% | -$27.4K |
|
475
SoFi Technologies
SOFI
$30.7B
| $423K | 0.02% |
50,762
-27
| -0.1% | -$225 |
|