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 | |
|---|---|---|---|---|---|---|
|
ETHT
601
ProShares Ultra Ether ETF
ETHT
$601M
| $275K | 0.01% |
10,835
+4,133
| +62% | +$105K |
|
602
Digital Realty Trust
DLR
$55.7B
| $274K | 0.01% |
1,915
+157
| +9% | +$22.5K |
|
603
Deckers Outdoor
DECK
$17.9B
| $272K | 0.01% |
2,436
-1,705
| -41% | -$191K |
|
604
Five Below
FIVE
$8.46B
| $271K | 0.01% |
+3,622
| New | +$271K |
|
605
T Rowe Price
TROW
$23.8B
| $271K | 0.01% |
+2,946
| New | +$271K |
|
606
Ares Management
ARES
$38.9B
| $270K | 0.01% |
1,841
+144
| +8% | +$21.1K |
|
607
Hershey
HSY
$37.6B
| $268K | 0.01% |
1,566
-410
| -21% | -$70.1K |
|
608
Invesco Preferred ETF
PGX
$3.93B
| $267K | 0.01% |
+23,811
| New | +$267K |
|
609
Under Armour Class C
UA
$2.13B
| $266K | 0.01% |
44,701
+12,807
| +40% | +$76.2K |
|
610
iShares Global Energy ETF
IXC
$1.8B
| $265K | 0.01% |
6,302
-94
| -1% | -$3.96K |
|
611
Invesco Total Return Bond ETF
GTO
$1.92B
| $265K | 0.01% |
5,644
-1,424
| -20% | -$66.8K |
|
612
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $265K | 0.01% |
7,607
-199
| -3% | -$6.93K |
|
613
First Solar
FSLR
$22B
| $265K | 0.01% |
2,094
-529
| -20% | -$66.9K |
|
614
TEGNA Inc
TGNA
$3.38B
| $265K | 0.01% |
14,523
-1,517
| -9% | -$27.6K |
|
615
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $264K | 0.01% |
+6,909
| New | +$264K |
|
616
Ovintiv
OVV
$10.6B
| $264K | 0.01% |
+6,165
| New | +$264K |
|
617
Healthpeak Properties
DOC
$12.8B
| $263K | 0.01% |
13,012
-64
| -0.5% | -$1.29K |
|
618
Yum! Brands
YUM
$40.1B
| $263K | 0.01% |
1,671
-94
| -5% | -$14.8K |
|
619
Campbell Soup
CPB
$10.1B
| $262K | 0.01% |
+6,559
| New | +$262K |
|
620
Simplify Health Care ETF
PINK
$128M
| $261K | 0.01% |
8,891
-1,668
| -16% | -$48.9K |
|
621
HealthEquity
HQY
$7.88B
| $259K | 0.01% |
+2,936
| New | +$259K |
|
622
Synchrony
SYF
$28.1B
| $259K | 0.01% |
4,895
-5,928
| -55% | -$314K |
|
623
Jacobs Solutions
J
$17.4B
| $258K | 0.01% |
2,159
-1,659
| -43% | -$199K |
|
|
PKST
624
Peakstone Realty Trust
PKST
$500M
| $258K | 0.01% |
20,511
-1,050
| -5% | -$13.2K |
|
625
Paylocity
PCTY
$9.62B
| $256K | 0.01% |
+1,367
| New | +$256K |
|