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 | |
|---|---|---|---|---|---|---|
501
Invesco Financial Preferred ETF
PGF
$811M
| $340K | 0.02% |
21,893
-183,484
| -89% | -$2.85M |
|
502
Enbridge
ENB
$105B
| $332K | 0.02% |
7,847
-3,180
| -29% | -$135K |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
841
+40
| +5% | +$15.8K |
|
504
ASML
ASML
$313B
| $328K | 0.02% |
689
-938
| -58% | -$447K |
|
505
Chubb
CB
$111B
| $328K | 0.02% |
1,666
+166
| +11% | +$32.7K |
|
506
DHT Holdings
DHT
$1.96B
| $327K | 0.02% |
53,389
-8,606
| -14% | -$52.7K |
|
507
Belpointe PREP
OZ
$242M
| $327K | 0.02% |
3,350
| – | – |
|
508
W.R. Berkley
WRB
$27.5B
| $327K | 0.02% |
7,194
+793
| +12% | +$36K |
|
509
AllianceBernstein
AB
$4.26B
| $323K | 0.02% |
7,757
-100
| -1% | -$4.16K |
|
510
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $323K | 0.02% |
+6,639
| New | +$323K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $320K | 0.02% |
2,682
+714
| +36% | +$85.2K |
|
512
Charles River Laboratories
CRL
$7.97B
| $319K | 0.02% |
1,491
-209
| -12% | -$44.7K |
|
513
Kraft Heinz
KHC
$31.6B
| $317K | 0.02% |
8,317
-982
| -11% | -$37.4K |
|
514
iShares Biotechnology ETF
IBB
$5.73B
| $316K | 0.02% |
+2,686
| New | +$316K |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $313K | 0.02% |
+6,822
| New | +$313K |
|
516
Constellation Energy
CEG
$94B
| $312K | 0.02% |
5,453
-56
| -1% | -$3.2K |
|
517
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $311K | 0.02% |
3,266
-15
| -0.5% | -$1.43K |
|
518
iShares MSCI EAFE Value ETF
EFV
$28B
| $310K | 0.02% |
7,133
-379
| -5% | -$16.5K |
|
519
VanEck High Yield Muni ETF
HYD
$3.35B
| $307K | 0.02% |
5,710
+94
| +2% | +$5.05K |
|
520
eBay
EBAY
$42.5B
| $306K | 0.02% |
7,341
+1,543
| +27% | +$64.3K |
|
521
Roper Technologies
ROP
$55.9B
| $306K | 0.02% |
775
-1,861
| -71% | -$735K |
|
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $306K | 0.02% |
5,000
+1,114
| +29% | +$68.2K |
|
523
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $306K | 0.02% |
5,589
| – | – |
|
524
Jacobs Solutions
J
$17.3B
| $305K | 0.02% |
+2,899
| New | +$305K |
|
525
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $304K | 0.02% |
10,525
-3,289
| -24% | -$95K |
|