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 | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$20.5B
| $466K | 0.02% |
+6,671
| New | +$466K |
|
477
S&P Global
SPGI
$165B
| $464K | 0.02% |
913
-94
| -9% | -$47.8K |
|
478
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $464K | 0.02% |
13,524
-1,391
| -9% | -$47.7K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $464K | 0.02% |
14,513
-63,697
| -81% | -$2.04M |
|
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $463K | 0.02% |
+4,292
| New | +$463K |
|
481
American Water Works
AWK
$27B
| $461K | 0.02% |
3,127
-264
| -8% | -$39K |
|
482
Manulife Financial
MFC
$52.4B
| $451K | 0.02% |
14,486
| – | – |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $448K | 0.02% |
1,831
-109
| -6% | -$26.7K |
|
484
Diamondback Energy
FANG
$40B
| $448K | 0.02% |
2,800
+187
| +7% | +$29.9K |
|
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $447K | 0.02% |
17,991
-93
| -0.5% | -$2.31K |
|
486
Freeport-McMoran
FCX
$64.2B
| $446K | 0.02% |
11,775
+694
| +6% | +$26.3K |
|
487
Target
TGT
$41.1B
| $445K | 0.02% |
4,265
-609
| -12% | -$63.5K |
|
488
STAG Industrial
STAG
$6.73B
| $443K | 0.02% |
12,271
+598
| +5% | +$21.6K |
|
489
Microchip Technology
MCHP
$34.9B
| $441K | 0.02% |
9,119
+746
| +9% | +$36.1K |
|
490
Seagate
STX
$40.8B
| $441K | 0.02% |
5,195
-25
| -0.5% | -$2.12K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $436K | 0.02% |
2,556
-2,213
| -46% | -$378K |
|
492
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $436K | 0.02% |
23,298
+6,166
| +36% | +$115K |
|
493
Ballast Small/Mid Cap ETF
MGMT
$161M
| $435K | 0.02% |
11,269
-2,888
| -20% | -$111K |
|
494
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $433K | 0.02% |
+19,903
| New | +$433K |
|
495
Regions Financial
RF
$24B
| $428K | 0.02% |
19,716
-29,221
| -60% | -$635K |
|
496
Bright Horizons
BFAM
$6.42B
| $425K | 0.02% |
3,349
-14
| -0.4% | -$1.78K |
|
497
ProShares Ultra Russell2000
UWM
$381M
| $425K | 0.02% |
12,704
-11,021
| -46% | -$369K |
|
498
iShares S&P 100 ETF
OEF
$22.4B
| $423K | 0.02% |
1,562
+3
| +0.2% | +$812 |
|
499
Becton Dickinson
BDX
$53.7B
| $419K | 0.02% |
1,830
+597
| +48% | +$137K |
|
500
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $417K | 0.02% |
16,511
-66
| -0.4% | -$1.67K |
|