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 | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$10.2B
| $305K | 0.02% |
7,036
+379
| +6% | +$16.4K |
|
577
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $303K | 0.02% |
13,475
| – | – |
|
578
Equifax
EFX
$31B
| $303K | 0.02% |
1,244
-351
| -22% | -$85.5K |
|
579
Chubb
CB
$110B
| $303K | 0.02% |
1,002
+8
| +0.8% | +$2.42K |
|
580
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $302K | 0.02% |
4,036
-234
| -5% | -$17.5K |
|
581
Simplify Stable Income ETF
BUCK
$347M
| $301K | 0.02% |
+12,211
| New | +$301K |
|
582
Biogen
BIIB
$20.7B
| $298K | 0.02% |
2,180
+685
| +46% | +$93.7K |
|
583
Iridium Communications
IRDM
$2.35B
| $296K | 0.01% |
+10,837
| New | +$296K |
|
584
Bank of New York Mellon
BK
$73.2B
| $295K | 0.01% |
3,515
-366
| -9% | -$30.7K |
|
585
CME Group
CME
$94.1B
| $293K | 0.01% |
1,106
+13
| +1% | +$3.45K |
|
586
Lincoln National
LNC
$7.82B
| $293K | 0.01% |
+8,149
| New | +$293K |
|
587
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $291K | 0.01% |
5,139
| – | – |
|
588
AstraZeneca
AZN
$252B
| $286K | 0.01% |
3,891
-2,556
| -40% | -$188K |
|
589
Airbnb
ABNB
$76.4B
| $285K | 0.01% |
2,387
+179
| +8% | +$21.4K |
|
590
Check Point Software Technologies
CHKP
$21.2B
| $284K | 0.01% |
1,248
+165
| +15% | +$37.6K |
|
591
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $284K | 0.01% |
3,073
-1,449
| -32% | -$134K |
|
592
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $284K | 0.01% |
+5,831
| New | +$284K |
|
593
Intel
INTC
$107B
| $284K | 0.01% |
12,489
-1,878
| -13% | -$42.6K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.8B
| $283K | 0.01% |
4,000
+876
| +28% | +$61.9K |
|
595
Diageo
DEO
$59.2B
| $282K | 0.01% |
2,690
+714
| +36% | +$74.8K |
|
596
Crown Castle
CCI
$40.1B
| $281K | 0.01% |
2,691
-1,718
| -39% | -$179K |
|
597
Intercontinental Exchange
ICE
$99.3B
| $278K | 0.01% |
1,612
-115
| -7% | -$19.8K |
|
598
lululemon athletica
LULU
$19.9B
| $277K | 0.01% |
+980
| New | +$277K |
|
599
Keysight
KEYS
$28.9B
| $277K | 0.01% |
1,847
+85
| +5% | +$12.7K |
|
600
Hartford Financial Services
HIG
$36.7B
| $276K | 0.01% |
2,232
-252
| -10% | -$31.2K |
|