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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.5B
| $271K | 0.02% |
+9,992
| New | +$271K |
|
552
Colgate-Palmolive
CL
$68.1B
| $267K | 0.02% |
+3,331
| New | +$267K |
|
553
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $267K | 0.02% |
4,243
+54
| +1% | +$3.4K |
|
554
Johnson Controls International
JCI
$69.6B
| $263K | 0.02% |
5,483
+696
| +15% | +$33.4K |
|
555
iShares MSCI China ETF
MCHI
$8.12B
| $262K | 0.02% |
+4,694
| New | +$262K |
|
556
Illumina
ILMN
$15.1B
| $261K | 0.02% |
1,453
+81
| +6% | +$14.6K |
|
557
Royal Gold
RGLD
$12.2B
| $260K | 0.02% |
2,432
-496
| -17% | -$53K |
|
558
SBA Communications
SBAC
$20.6B
| $260K | 0.02% |
+813
| New | +$260K |
|
559
Capital One
COF
$142B
| $257K | 0.02% |
+2,470
| New | +$257K |
|
560
Verisk Analytics
VRSK
$37.5B
| $257K | 0.02% |
+1,487
| New | +$257K |
|
561
Tyson Foods
TSN
$19.9B
| $256K | 0.02% |
+2,977
| New | +$256K |
|
562
Citigroup
C
$179B
| $253K | 0.02% |
5,499
-50,676
| -90% | -$2.33M |
|
563
Bank of New York Mellon
BK
$73.9B
| $251K | 0.02% |
6,014
+1,940
| +48% | +$81K |
|
564
MSCI
MSCI
$44B
| $251K | 0.02% |
610
+204
| +50% | +$83.9K |
|
565
Kinder Morgan
KMI
$59.2B
| $250K | 0.02% |
+14,896
| New | +$250K |
|
566
KLA
KLAC
$121B
| $249K | 0.02% |
+780
| New | +$249K |
|
567
McCormick & Company Non-Voting
MKC
$18.7B
| $249K | 0.02% |
+2,991
| New | +$249K |
|
568
Exelixis
EXEL
$10.3B
| $248K | 0.02% |
11,924
+407
| +4% | +$8.47K |
|
569
iShares International Select Dividend ETF
IDV
$5.78B
| $248K | 0.02% |
9,128
+15
| +0.2% | +$408 |
|
570
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $246K | 0.02% |
+10,612
| New | +$246K |
|
571
Motorola Solutions
MSI
$79.6B
| $246K | 0.02% |
1,173
+34
| +3% | +$7.13K |
|
572
Bunge Global
BG
$16.8B
| $245K | 0.02% |
2,701
+476
| +21% | +$43.2K |
|
573
Moderna
MRNA
$9.52B
| $244K | 0.02% |
1,708
+172
| +11% | +$24.6K |
|
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $243K | 0.02% |
+9,072
| New | +$243K |
|
575
Snowflake
SNOW
$76.4B
| $242K | 0.02% |
+1,738
| New | +$242K |
|