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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| $379K | 0.02% |
9,544
-836
| -8% | -$33.2K |
|
477
Welltower
WELL
$113B
| $378K | 0.02% |
4,592
-56
| -1% | -$4.61K |
|
478
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $377K | 0.02% |
12,170
-171
| -1% | -$5.3K |
|
479
British American Tobacco
BTI
$123B
| $376K | 0.02% |
8,773
-1,924
| -18% | -$82.5K |
|
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $373K | 0.02% |
5,523
-378
| -6% | -$25.5K |
|
481
Advanced Drainage Systems
WMS
$11.5B
| $373K | 0.02% |
4,137
+50
| +1% | +$4.51K |
|
482
Ulta Beauty
ULTA
$23.3B
| $367K | 0.02% |
951
-50
| -5% | -$19.3K |
|
483
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $365K | 0.02% |
5,039
-828
| -14% | -$60K |
|
484
Travelers Companies
TRV
$61.8B
| $362K | 0.02% |
2,143
+164
| +8% | +$27.7K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $357K | 0.02% |
2,474
-284
| -10% | -$41K |
|
486
Eastman Chemical
EMN
$7.91B
| $354K | 0.02% |
3,941
-1,089
| -22% | -$97.8K |
|
487
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $354K | 0.02% |
13,966
-3,602
| -21% | -$91.3K |
|
488
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $352K | 0.02% |
12,462
+7
| +0.1% | +$198 |
|
489
TE Connectivity
TEL
$61.4B
| $352K | 0.02% |
3,112
+860
| +38% | +$97.3K |
|
490
PIMCO Dynamic Income Fund
PDI
$7.6B
| $351K | 0.02% |
16,818
+5,621
| +50% | +$117K |
|
491
C3.ai
AI
$2.16B
| $349K | 0.02% |
19,138
+2,184
| +13% | +$39.8K |
|
492
Southwest Airlines
LUV
$16.7B
| $349K | 0.02% |
9,656
+621
| +7% | +$22.4K |
|
493
Archer Daniels Midland
ADM
$29.9B
| $348K | 0.02% |
4,483
-540
| -11% | -$41.9K |
|
494
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $347K | 0.02% |
7,081
+154
| +2% | +$7.55K |
|
495
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $347K | 0.02% |
8,717
-5,247
| -38% | -$209K |
|
496
W.P. Carey
WPC
$14.7B
| $343K | 0.02% |
4,223
+1,303
| +45% | +$106K |
|
497
Suncor Energy
SU
$49.7B
| $342K | 0.02% |
9,742
-1,330
| -12% | -$46.7K |
|
498
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $341K | 0.02% |
5,139
+1,392
| +37% | +$92.4K |
|
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $341K | 0.02% |
4,975
| – | – |
|
500
Dover
DOV
$24.4B
| $340K | 0.02% |
2,802
-68
| -2% | -$8.25K |
|