IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $378K | 0.02% |
7,512
-62
| -0.8% | -$3.12K |
|
502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $378K | 0.02% |
7,667
-9,473
| -55% | -$467K |
|
503
Cigna
CI
$81.5B
| $375K | 0.02% |
1,566
+219
| +16% | +$52.4K |
|
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $371K | 0.02% |
7,372
-3,473
| -32% | -$175K |
|
505
AllianceBernstein
AB
$4.29B
| $369K | 0.02% |
7,857
+39
| +0.5% | +$1.83K |
|
506
Ryanair
RYAAY
$32.1B
| $369K | 0.02% |
+10,600
| New | +$369K |
|
507
Kraft Heinz
KHC
$32.3B
| $366K | 0.02% |
+9,299
| New | +$366K |
|
508
Travelers Companies
TRV
$62B
| $362K | 0.02% |
1,979
-52
| -3% | -$9.51K |
|
509
Suncor Energy
SU
$48.5B
| $361K | 0.02% |
11,072
-3,633
| -25% | -$118K |
|
510
DHT Holdings
DHT
$2B
| $360K | 0.02% |
61,995
-5,827
| -9% | -$33.8K |
|
511
Aflac
AFL
$57.2B
| $356K | 0.02% |
5,530
+29
| +0.5% | +$1.87K |
|
512
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $353K | 0.02% |
5,589
+9
| +0.2% | +$568 |
|
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $351K | 0.02% |
8,759
-2,099
| -19% | -$84.1K |
|
514
Charles Schwab
SCHW
$167B
| $350K | 0.02% |
4,157
-26
| -0.6% | -$2.19K |
|
515
Hain Celestial
HAIN
$164M
| $345K | 0.02% |
10,038
-2,041
| -17% | -$70.1K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $343K | 0.02% |
23,456
+9,649
| +70% | +$141K |
|
517
Belpointe PREP
OZ
$243M
| $335K | 0.02% |
3,350
| – | – |
|
518
Palantir
PLTR
$363B
| $335K | 0.02% |
24,363
-5,728
| -19% | -$78.8K |
|
519
Cameco
CCJ
$33B
| $334K | 0.02% |
+11,475
| New | +$334K |
|
520
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $333K | 0.02% |
11,443
-2,342
| -17% | -$68.2K |
|
521
eBay
EBAY
$42.3B
| $332K | 0.02% |
5,798
-7,456
| -56% | -$427K |
|
522
Apollo Global Management
APO
$75.3B
| $331K | 0.02% |
5,334
+288
| +6% | +$17.9K |
|
523
Williams Companies
WMB
$69.9B
| $331K | 0.02% |
+9,896
| New | +$331K |
|
524
International Paper
IP
$25.7B
| $329K | 0.02% |
+7,137
| New | +$329K |
|
525
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $324K | 0.02% |
4,189
-407
| -9% | -$31.5K |
|