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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.2B
| $416K | 0.02% |
1,989
+224
| +13% | +$46.9K |
|
502
Schwab US TIPS ETF
SCHP
$14.1B
| $415K | 0.02% |
15,435
+798
| +5% | +$21.5K |
|
503
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $415K | 0.02% |
6,310
-1,443
| -19% | -$94.9K |
|
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $413K | 0.02% |
4,979
| – | – |
|
505
Warner Bros
WBD
$30.6B
| $413K | 0.02% |
38,469
-6,359
| -14% | -$68.2K |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $411K | 0.02% |
9,413
-250
| -3% | -$10.9K |
|
507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $411K | 0.02% |
5,109
-602
| -11% | -$48.4K |
|
508
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $410K | 0.02% |
+4,148
| New | +$410K |
|
509
AllianceBernstein
AB
$4.26B
| $409K | 0.02% |
10,689
+240
| +2% | +$9.19K |
|
510
Aflac
AFL
$56.9B
| $409K | 0.02% |
3,677
-596
| -14% | -$66.3K |
|
511
United States Oil Fund
USO
$912M
| $405K | 0.02% |
5,233
| – | – |
|
512
Agilent Technologies
A
$36.3B
| $403K | 0.02% |
3,445
-83
| -2% | -$9.71K |
|
513
Electronic Arts
EA
$42B
| $401K | 0.02% |
2,778
-150
| -5% | -$21.7K |
|
514
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $401K | 0.02% |
15,690
+3,690
| +31% | +$94.3K |
|
515
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $399K | 0.02% |
1,891
-386
| -17% | -$81.4K |
|
516
Apollo Global Management
APO
$76.9B
| $396K | 0.02% |
2,893
-72
| -2% | -$9.86K |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $392K | 0.02% |
6,171
| – | – |
|
518
Nuveen Dividend Growth ETF
NDVG
$13M
| $392K | 0.02% |
+12,256
| New | +$392K |
|
519
Realty Income
O
$54.4B
| $391K | 0.02% |
6,737
+454
| +7% | +$26.3K |
|
520
Verisk Analytics
VRSK
$38.1B
| $390K | 0.02% |
1,311
-312
| -19% | -$92.9K |
|
|
HES
521
DELISTED
Hess
HES
| $382K | 0.02% |
+2,392
| New | +$382K |
|
522
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
| $381K | 0.02% |
+20,040
| New | +$381K |
|
523
Ventas
VTR
$30.9B
| $379K | 0.02% |
5,516
-20
| -0.4% | -$1.38K |
|
524
GSK
GSK
$82.1B
| $376K | 0.02% |
9,714
+625
| +7% | +$24.2K |
|
525
Genuine Parts
GPC
$19.5B
| $371K | 0.02% |
3,111
-469
| -13% | -$55.9K |
|