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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.4B
| $258K | 0.01% |
3,610
+108
| +3% | +$7.72K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $258K | 0.01% |
1,794
-71
| -4% | -$10.2K |
|
578
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $257K | 0.01% |
11,269
-3,313
| -23% | -$75.4K |
|
579
Snowflake
SNOW
$74.8B
| $254K | 0.01% |
+1,445
| New | +$254K |
|
580
AngloGold Ashanti
AU
$29.8B
| $253K | 0.01% |
+12,000
| New | +$253K |
|
581
SolarEdge
SEDG
$1.99B
| $252K | 0.01% |
937
+4
| +0.4% | +$1.08K |
|
582
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $251K | 0.01% |
11,643
-38,914
| -77% | -$838K |
|
583
iShares Global Energy ETF
IXC
$1.8B
| $249K | 0.01% |
6,694
| – | – |
|
584
D.R. Horton
DHI
$53.7B
| $249K | 0.01% |
2,043
-819
| -29% | -$99.7K |
|
585
Moderna
MRNA
$9.63B
| $249K | 0.01% |
2,046
+46
| +2% | +$5.59K |
|
586
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $248K | 0.01% |
+5,000
| New | +$248K |
|
587
TE Connectivity
TEL
$61.5B
| $246K | 0.01% |
1,757
-111
| -6% | -$15.6K |
|
588
Biogen
BIIB
$20.8B
| $246K | 0.01% |
862
+72
| +9% | +$20.5K |
|
589
FedEx
FDX
$53.2B
| $244K | 0.01% |
985
-272
| -22% | -$67.5K |
|
590
Sysco
SYY
$39.3B
| $242K | 0.01% |
3,264
-51,415
| -94% | -$3.81M |
|
591
Conagra Brands
CAG
$9.16B
| $238K | 0.01% |
7,065
+151
| +2% | +$5.09K |
|
592
Energy Transfer Partners
ET
$59.6B
| $237K | 0.01% |
18,639
+4,087
| +28% | +$51.9K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.01% |
2,804
-21
| -0.7% | -$1.77K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $236K | 0.01% |
2,831
-25
| -0.9% | -$2.08K |
|
595
SPDR Portfolio Europe ETF
SPEU
$690M
| $235K | 0.01% |
6,114
-213
| -3% | -$8.2K |
|
596
Kinder Morgan
KMI
$58.7B
| $235K | 0.01% |
13,664
-3,440
| -20% | -$59.2K |
|
597
Chubb
CB
$111B
| $234K | 0.01% |
1,213
-86
| -7% | -$16.6K |
|
598
Etsy
ETSY
$5.3B
| $233K | 0.01% |
2,749
-735
| -21% | -$62.2K |
|
599
Bunge Global
BG
$16.4B
| $232K | 0.01% |
2,458
-109
| -4% | -$10.3K |
|
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $231K | 0.01% |
5,026
-2
| -0% | -$92 |
|