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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.02% |
+6,463
| New | +$292K |
|
552
Hologic
HOLX
$14.8B
| $292K | 0.02% |
3,800
+555
| +17% | +$42.6K |
|
|
DCBO
553
Docebo
DCBO
$894M
| $289K | 0.02% |
+5,574
| New | +$289K |
|
554
iShares International Select Dividend ETF
IDV
$5.73B
| $289K | 0.02% |
9,113
+2,258
| +33% | +$71.6K |
|
555
Riot Platforms
RIOT
$4.86B
| $289K | 0.02% |
13,648
+3,918
| +40% | +$83K |
|
556
Church & Dwight Co
CHD
$23.2B
| $288K | 0.02% |
2,902
+34
| +1% | +$3.37K |
|
557
Bio-Techne
TECH
$8.23B
| $285K | 0.02% |
2,636
-72
| -3% | -$7.79K |
|
558
W.R. Berkley
WRB
$27.7B
| $284K | 0.02% |
+6,401
| New | +$284K |
|
559
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $280K | 0.02% |
2,614
-166
| -6% | -$17.8K |
|
560
Aptiv
APTV
$17.5B
| $279K | 0.02% |
2,332
-210
| -8% | -$25.1K |
|
561
Motorola Solutions
MSI
$79.7B
| $276K | 0.02% |
1,139
-481
| -30% | -$117K |
|
562
Vail Resorts
MTN
$5.9B
| $276K | 0.02% |
1,059
+33
| +3% | +$8.6K |
|
563
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $274K | 0.02% |
7,297
-1,680
| -19% | -$63.1K |
|
564
PIMCO Dynamic Income Fund
PDI
$7.56B
| $273K | 0.02% |
+11,197
| New | +$273K |
|
565
Capri Holdings
CPRI
$2.59B
| $272K | 0.02% |
5,298
-3,061
| -37% | -$157K |
|
566
SPDR Portfolio Europe ETF
SPEU
$688M
| $272K | 0.02% |
6,999
| – | – |
|
567
MetLife
MET
$54.4B
| $267K | 0.02% |
3,797
-150
| -4% | -$10.5K |
|
568
Schwab US REIT ETF
SCHH
$8.29B
| $267K | 0.02% |
10,734
+46
| +0.4% | +$1.14K |
|
569
Moderna
MRNA
$9.45B
| $265K | 0.02% |
1,536
-392
| -20% | -$67.6K |
|
570
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $265K | 0.02% |
8,458
-9,236
| -52% | -$289K |
|
571
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $265K | 0.02% |
+1,968
| New | +$265K |
|
572
Iron Mountain
IRM
$26.9B
| $264K | 0.02% |
4,768
-63,264
| -93% | -$3.5M |
|
573
Kymera Therapeutics
KYMR
$3.02B
| $263K | 0.02% |
6,218
| – | – |
|
574
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $263K | 0.02% |
3,052
-50
| -2% | -$4.31K |
|
575
Exelixis
EXEL
$10.1B
| $261K | 0.02% |
11,517
-991
| -8% | -$22.5K |
|