IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$74.4B
| $259K | 0.01% |
3,598
-628
| -15% | -$45.1K |
|
627
CBRE Group
CBRE
$48.1B
| $258K | 0.01% |
+2,071
| New | +$258K |
|
628
Truist Financial
TFC
$60.7B
| $258K | 0.01% |
+6,025
| New | +$258K |
|
629
ProShares UltraPro Short S&P 500
SPXU
$517M
| $257K | 0.01% |
10,600
-4,100
| -28% | -$99.3K |
|
630
iShares MSCI China ETF
MCHI
$7.78B
| $256K | 0.01% |
+5,022
| New | +$256K |
|
631
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $255K | 0.01% |
2,640
+153
| +6% | +$14.8K |
|
632
Aon
AON
$80.5B
| $254K | 0.01% |
735
+8
| +1% | +$2.77K |
|
633
Yum! Brands
YUM
$39.9B
| $254K | 0.01% |
+1,818
| New | +$254K |
|
634
Janus Henderson
JHG
$7.03B
| $252K | 0.01% |
6,619
+58
| +0.9% | +$2.21K |
|
635
FedEx
FDX
$53.2B
| $250K | 0.01% |
914
-1,709
| -65% | -$468K |
|
636
Constellation Brands
STZ
$25.7B
| $246K | 0.01% |
955
+2
| +0.2% | +$515 |
|
637
iShares S&P 500 Value ETF
IVE
$41.2B
| $245K | 0.01% |
+1,244
| New | +$245K |
|
638
2x Bitcoin Strategy ETF
BITX
$2.31B
| $242K | 0.01% |
8,499
| – | – |
|
639
SPDR Portfolio Europe ETF
SPEU
$688M
| $242K | 0.01% |
5,437
-99
| -2% | -$4.4K |
|
640
Bunge Global
BG
$16.2B
| $241K | 0.01% |
2,497
+4
| +0.2% | +$387 |
|
641
Owens Corning
OC
$12.7B
| $240K | 0.01% |
+1,361
| New | +$240K |
|
642
Ares Management
ARES
$39.5B
| $240K | 0.01% |
1,540
+31
| +2% | +$4.83K |
|
643
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $238K | 0.01% |
2,360
| – | – |
|
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $238K | 0.01% |
5,041
-33
| -0.7% | -$1.56K |
|
645
Premier
PINC
$2.17B
| $237K | 0.01% |
+11,844
| New | +$237K |
|
646
Schwab US REIT ETF
SCHH
$8.29B
| $236K | 0.01% |
10,201
-157
| -2% | -$3.64K |
|
647
TEGNA Inc
TGNA
$3.41B
| $235K | 0.01% |
+14,869
| New | +$235K |
|
648
Avery Dennison
AVY
$13B
| $233K | 0.01% |
1,055
| – | – |
|
649
Belpointe PREP
OZ
$240M
| $231K | 0.01% |
+3,350
| New | +$231K |
|
650
Old Republic International
ORI
$10.2B
| $231K | 0.01% |
6,515
| – | – |
|