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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $366K | 0.02% |
14,477
-2,113
| -13% | -$53.4K |
|
527
Generac Holdings
GNRC
$10.8B
| $363K | 0.02% |
2,868
+134
| +5% | +$17K |
|
528
Amphenol
APH
$135B
| $362K | 0.02% |
5,518
+2,502
| +83% | +$164K |
|
529
Mercado Libre
MELI
$119B
| $361K | 0.02% |
185
-481
| -72% | -$938K |
|
530
Aon
AON
$79.8B
| $361K | 0.02% |
904
+226
| +33% | +$90.2K |
|
531
Quanta Services
PWR
$56B
| $356K | 0.02% |
1,399
+400
| +40% | +$102K |
|
532
Royal Gold
RGLD
$12.3B
| $351K | 0.02% |
2,146
-8
| -0.4% | -$1.31K |
|
533
American Electric Power
AEP
$57.5B
| $351K | 0.02% |
3,211
+77
| +2% | +$8.41K |
|
534
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $350K | 0.02% |
12,684
-1,250
| -9% | -$34.5K |
|
535
AB InBev
BUD
$116B
| $349K | 0.02% |
5,663
+327
| +6% | +$20.1K |
|
536
DuPont de Nemours
DD
$32.6B
| $348K | 0.02% |
4,656
-1,246
| -21% | -$93.1K |
|
537
iShares Global Tech ETF
IXN
$5.77B
| $347K | 0.02% |
4,585
-344
| -7% | -$26.1K |
|
538
Hologic
HOLX
$14.8B
| $346K | 0.02% |
5,603
+289
| +5% | +$17.9K |
|
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $343K | 0.02% |
4,407
-42
| -0.9% | -$3.27K |
|
540
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $343K | 0.02% |
12,970
-500
| -4% | -$13.2K |
|
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $342K | 0.02% |
8,120
| – | – |
|
542
Republic Services
RSG
$71.2B
| $341K | 0.02% |
1,410
-161
| -10% | -$39K |
|
543
eBay
EBAY
$42.5B
| $341K | 0.02% |
5,037
+1,651
| +49% | +$112K |
|
544
International Flavors & Fragrances
IFF
$17B
| $341K | 0.02% |
4,390
-1,089
| -20% | -$84.5K |
|
545
SBA Communications
SBAC
$20.5B
| $340K | 0.02% |
1,546
-1,229
| -44% | -$270K |
|
546
Newmont
NEM
$83.2B
| $339K | 0.02% |
+7,028
| New | +$339K |
|
547
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $339K | 0.02% |
6,586
-4,134
| -39% | -$213K |
|
|
NXRT
548
NexPoint Residential Trust
NXRT
$876M
| $339K | 0.02% |
8,577
+109
| +1% | +$4.31K |
|
549
Zimmer Biomet
ZBH
$20.7B
| $339K | 0.02% |
2,993
-1,029
| -26% | -$116K |
|
550
Yelp
YELP
$2B
| $336K | 0.02% |
+9,080
| New | +$336K |
|