IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tidewater
TDW
$2.83B
| $288K | 0.02% |
+5,200
| New | +$288K |
|
552
Belpointe PREP
OZ
$240M
| $288K | 0.02% |
3,350
| – | – |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $288K | 0.02% |
+2,716
| New | +$288K |
|
554
Nucor
NUE
$33.3B
| $287K | 0.02% |
1,753
-41
| -2% | -$6.72K |
|
555
Archer Daniels Midland
ADM
$29.8B
| $286K | 0.02% |
3,791
-188
| -5% | -$14.2K |
|
556
BioMarin Pharmaceuticals
BMRN
$10.9B
| $286K | 0.02% |
3,302
| – | – |
|
557
United States Natural Gas Fund
UNG
$623M
| $286K | 0.02% |
+9,638
| New | +$286K |
|
558
Church & Dwight Co
CHD
$23.2B
| $284K | 0.02% |
2,835
-95
| -3% | -$9.52K |
|
559
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $282K | 0.02% |
9,091
-7,027
| -44% | -$218K |
|
560
Constellation Brands
STZ
$25.7B
| $282K | 0.02% |
1,144
-18
| -2% | -$4.43K |
|
561
Quest Diagnostics
DGX
$20.1B
| $280K | 0.02% |
1,994
-2,799
| -58% | -$393K |
|
562
Vanguard Utilities ETF
VPU
$7.22B
| $277K | 0.02% |
1,948
-20
| -1% | -$2.84K |
|
563
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $276K | 0.02% |
6,104
| – | – |
|
564
First Solar
FSLR
$21.7B
| $275K | 0.02% |
1,449
+126
| +10% | +$24K |
|
565
General Mills
GIS
$26.5B
| $274K | 0.02% |
3,574
+58
| +2% | +$4.45K |
|
566
iShares MSCI Japan ETF
EWJ
$15.4B
| $271K | 0.02% |
+4,378
| New | +$271K |
|
567
Aptiv
APTV
$17.5B
| $270K | 0.02% |
2,647
-6,183
| -70% | -$631K |
|
568
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $270K | 0.02% |
5,139
-1,500
| -23% | -$78.8K |
|
569
Williams Companies
WMB
$70.3B
| $269K | 0.02% |
8,229
+55
| +0.7% | +$1.8K |
|
570
Sony
SONY
$166B
| $268K | 0.02% |
14,890
-150
| -1% | -$2.7K |
|
571
Carrier Global
CARR
$54.1B
| $267K | 0.02% |
5,380
+219
| +4% | +$10.9K |
|
572
AllianceBernstein
AB
$4.36B
| $266K | 0.02% |
8,257
| – | – |
|
573
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $264K | 0.02% |
7,475
-10,516
| -58% | -$372K |
|
574
Kellanova
K
$27.6B
| $263K | 0.02% |
4,152
+780
| +23% | +$49.4K |
|
575
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $260K | 0.02% |
3,672
-1,402
| -28% | -$99.4K |
|