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 | |
|---|---|---|---|---|---|---|
526
iShares Global Clean Energy ETF
ICLN
$1.56B
| $303K | 0.02% |
+15,903
| New | +$303K |
|
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $301K | 0.02% |
+8,120
| New | +$301K |
|
528
Digital Realty Trust
DLR
$55.9B
| $301K | 0.02% |
2,319
-444
| -16% | -$57.6K |
|
529
Vanguard Utilities ETF
VPU
$7.18B
| $301K | 0.02% |
1,978
+410
| +26% | +$62.4K |
|
530
Aflac
AFL
$56.8B
| $299K | 0.02% |
5,405
-125
| -2% | -$6.92K |
|
531
International Paper
IP
$24.8B
| $299K | 0.02% |
7,156
+19
| +0.3% | +$794 |
|
532
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $298K | 0.02% |
+6,604
| New | +$298K |
|
533
Cameco
CCJ
$33.7B
| $296K | 0.02% |
14,083
+2,608
| +23% | +$54.8K |
|
534
DexCom
DXCM
$30.7B
| $293K | 0.02% |
3,937
+93
| +2% | +$6.92K |
|
535
Vail Resorts
MTN
$5.48B
| $291K | 0.02% |
1,334
+275
| +26% | +$60K |
|
536
Kimberly-Clark
KMB
$43.5B
| $289K | 0.02% |
2,137
+280
| +15% | +$37.9K |
|
537
Autodesk
ADSK
$69.3B
| $288K | 0.02% |
1,675
+625
| +60% | +$107K |
|
538
Zoom
ZM
$25.6B
| $288K | 0.02% |
+2,665
| New | +$288K |
|
539
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $287K | 0.02% |
5,490
-1,457
| -21% | -$76.2K |
|
540
L3Harris
LHX
$50.6B
| $286K | 0.02% |
1,184
-45
| -4% | -$10.9K |
|
541
United States Natural Gas Fund
UNG
$615M
| $286K | 0.02% |
+3,763
| New | +$286K |
|
542
Humana
HUM
$32.8B
| $284K | 0.02% |
+607
| New | +$284K |
|
543
Iron Mountain
IRM
$28.6B
| $284K | 0.02% |
5,838
+1,070
| +22% | +$52.1K |
|
544
Palantir
PLTR
$385B
| $279K | 0.02% |
30,790
+6,427
| +26% | +$58.2K |
|
545
Cable One
CABO
$913M
| $277K | 0.02% |
215
| – | – |
|
546
Dimensional US Small Cap ETF
DFAS
$11.2B
| $277K | 0.02% |
5,768
| – | – |
|
547
Papa John's
PZZA
$1.6B
| $276K | 0.02% |
3,306
+469
| +17% | +$39.2K |
|
548
Manulife Financial
MFC
$52.4B
| $274K | 0.02% |
15,798
+3,898
| +33% | +$67.6K |
|
549
Church & Dwight Co
CHD
$23.1B
| $273K | 0.02% |
2,949
+47
| +2% | +$4.35K |
|
550
Hologic
HOLX
$14.8B
| $272K | 0.02% |
3,924
+124
| +3% | +$8.6K |
|