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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $336K | 0.02% |
+10,909
| New | +$336K |
|
552
ARK Innovation ETF
ARKK
$7.57B
| $334K | 0.02% |
7,027
-1,418
| -17% | -$67.5K |
|
553
Hecla Mining
HL
$6.78B
| $331K | 0.02% |
59,500
-58,200
| -49% | -$324K |
|
554
CSX Corp
CSX
$60.5B
| $330K | 0.02% |
11,223
-966
| -8% | -$28.4K |
|
555
Omega Healthcare
OHI
$12.8B
| $329K | 0.02% |
8,639
+178
| +2% | +$6.78K |
|
556
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.02% |
1,134
-47
| -4% | -$13.6K |
|
557
Brown-Forman Class B
BF.B
$13B
| $327K | 0.02% |
+9,620
| New | +$327K |
|
558
NMI Holdings
NMIH
$3.09B
| $326K | 0.02% |
+9,041
| New | +$326K |
|
559
CarMax
KMX
$9.21B
| $325K | 0.02% |
4,169
-1,924
| -32% | -$150K |
|
560
MetLife
MET
$52.9B
| $325K | 0.02% |
4,044
+187
| +5% | +$15K |
|
561
Interactive Brokers
IBKR
$27.2B
| $323K | 0.02% |
7,804
-7,276
| -48% | -$301K |
|
562
Veralto
VLTO
$26.5B
| $323K | 0.02% |
3,310
-829
| -20% | -$80.8K |
|
563
Mr. Cooper
COOP
$13.8B
| $322K | 0.02% |
2,690
-663
| -20% | -$79.3K |
|
564
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $321K | 0.02% |
4,098
-170
| -4% | -$13.3K |
|
565
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $321K | 0.02% |
+14,569
| New | +$321K |
|
566
Reddit
RDDT
$43B
| $320K | 0.02% |
3,053
+46
| +2% | +$4.83K |
|
567
Devon Energy
DVN
$21.9B
| $319K | 0.02% |
8,534
+177
| +2% | +$6.62K |
|
568
McCormick & Company Non-Voting
MKC
$18.8B
| $318K | 0.02% |
3,863
-24
| -0.6% | -$1.98K |
|
569
Kinder Morgan
KMI
$58.8B
| $316K | 0.02% |
11,064
+1,299
| +13% | +$37.1K |
|
570
Estee Lauder
EL
$32B
| $314K | 0.02% |
4,761
+140
| +3% | +$9.24K |
|
571
Carrier Global
CARR
$55.8B
| $312K | 0.02% |
4,929
-109
| -2% | -$6.91K |
|
572
Baxter International
BAX
$12.4B
| $312K | 0.02% |
+9,105
| New | +$312K |
|
573
Moody's
MCO
$91B
| $312K | 0.02% |
669
-76
| -10% | -$35.4K |
|
574
Waste Connections
WCN
$45.9B
| $306K | 0.02% |
1,570
+8
| +0.5% | +$1.56K |
|
575
Vistra
VST
$63.7B
| $306K | 0.02% |
2,608
-42,521
| -94% | -$4.99M |
|