IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $479K | 0.02% |
5,781
-90
| -2% | -$7.46K |
|
477
Textron
TXT
$14.5B
| $479K | 0.02% |
5,408
-192
| -3% | -$17K |
|
478
AerCap
AER
$21.8B
| $476K | 0.02% |
5,024
+9
| +0.2% | +$852 |
|
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $475K | 0.02% |
4,047
+1
| +0% | +$117 |
|
480
Travelers Companies
TRV
$62B
| $474K | 0.02% |
2,027
-17
| -0.8% | -$3.98K |
|
481
American Water Works
AWK
$27.9B
| $473K | 0.02% |
3,237
+54
| +2% | +$7.9K |
|
482
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $472K | 0.02% |
1,940
-22
| -1% | -$5.36K |
|
483
CarMax
KMX
$9.1B
| $469K | 0.02% |
6,065
+32
| +0.5% | +$2.48K |
|
484
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $469K | 0.02% |
+9,484
| New | +$469K |
|
485
Sony
SONY
$165B
| $467K | 0.02% |
24,165
+560
| +2% | +$10.8K |
|
486
Lamar Advertising Co
LAMR
$13B
| $467K | 0.02% |
+3,494
| New | +$467K |
|
487
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.02% |
1,670
-253
| -13% | -$70K |
|
488
SPDR S&P Bank ETF
KBE
$1.62B
| $460K | 0.02% |
8,699
-19
| -0.2% | -$1.01K |
|
489
ProShares Ultra QQQ
QLD
$9.03B
| $460K | 0.02% |
4,568
+1,879
| +70% | +$189K |
|
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $459K | 0.02% |
9,662
-2,362
| -20% | -$112K |
|
491
Williams Companies
WMB
$69.2B
| $458K | 0.02% |
10,030
+84
| +0.8% | +$3.84K |
|
492
CSX Corp
CSX
$60.3B
| $457K | 0.02% |
13,232
-12,589
| -49% | -$435K |
|
493
Equifax
EFX
$30.7B
| $456K | 0.02% |
1,551
-15
| -1% | -$4.41K |
|
494
Hershey
HSY
$38.4B
| $455K | 0.02% |
2,372
+156
| +7% | +$29.9K |
|
495
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $452K | 0.02% |
13,747
-439
| -3% | -$14.4K |
|
496
Hologic
HOLX
$14.9B
| $452K | 0.02% |
5,543
+838
| +18% | +$68.3K |
|
497
Commercial Metals
CMC
$6.62B
| $451K | 0.02% |
+8,212
| New | +$451K |
|
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $451K | 0.02% |
17,818
-44
| -0.2% | -$1.11K |
|
499
Invesco Total Return Bond ETF
GTO
$1.92B
| $445K | 0.02% |
9,203
-1,482
| -14% | -$71.6K |
|
500
STAG Industrial
STAG
$6.91B
| $441K | 0.02% |
11,275
-246
| -2% | -$9.62K |
|