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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$113B
| $324K | 0.02% |
+2,701
| New | +$324K |
|
527
Dimensional US Small Cap ETF
DFAS
$11.3B
| $323K | 0.02% |
5,768
+36
| +0.6% | +$2.02K |
|
528
VanEck High Yield Muni ETF
HYD
$3.33B
| $322K | 0.02% |
5,616
+185
| +3% | +$10.6K |
|
529
Chubb
CB
$111B
| $321K | 0.02% |
1,500
+124
| +9% | +$26.5K |
|
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $321K | 0.02% |
12,302
-2,351
| -16% | -$61.3K |
|
531
Etsy
ETSY
$5.36B
| $317K | 0.02% |
2,554
+633
| +33% | +$78.6K |
|
532
Cable One
CABO
$922M
| $315K | 0.02% |
215
-11
| -5% | -$16.1K |
|
533
Johnson Controls International
JCI
$69.5B
| $314K | 0.02% |
4,787
-624
| -12% | -$40.9K |
|
534
ProShares Ultra Technology
ROM
$770M
| $314K | 0.02% |
6,280
-5,706
| -48% | -$285K |
|
535
BCE
BCE
$23.1B
| $313K | 0.02% |
5,638
-141
| -2% | -$7.83K |
|
536
Constellation Energy
CEG
$94.2B
| $310K | 0.02% |
+5,509
| New | +$310K |
|
537
Tenet Healthcare
THC
$17.3B
| $308K | 0.02% |
+3,578
| New | +$308K |
|
538
L3Harris
LHX
$51B
| $305K | 0.02% |
1,229
+36
| +3% | +$8.93K |
|
539
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $304K | 0.02% |
3,747
| – | – |
|
540
Generac Holdings
GNRC
$10.6B
| $304K | 0.02% |
1,021
-46
| -4% | -$13.7K |
|
541
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $302K | 0.02% |
6,064
+560
| +10% | +$27.9K |
|
542
Uber
UBER
$190B
| $301K | 0.02% |
+8,450
| New | +$301K |
|
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $300K | 0.02% |
11,234
-224
| -2% | -$5.98K |
|
544
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $300K | 0.02% |
1,886
-72
| -4% | -$11.5K |
|
545
VeriSign
VRSN
$26.2B
| $300K | 0.02% |
1,348
-64
| -5% | -$14.2K |
|
546
Papa John's
PZZA
$1.58B
| $299K | 0.02% |
2,837
-100
| -3% | -$10.5K |
|
547
Hershey
HSY
$37.6B
| $295K | 0.02% |
1,360
+260
| +24% | +$56.4K |
|
548
iShares Convertible Bond ETF
ICVT
$2.81B
| $295K | 0.02% |
+3,550
| New | +$295K |
|
549
TE Connectivity
TEL
$61.7B
| $295K | 0.02% |
2,252
+9
| +0.4% | +$1.18K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $293K | 0.02% |
15,099
-2,313
| -13% | -$44.9K |
|