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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.1B
| $256K | 0.01% |
6,515
| – | – |
|
627
DoorDash
DASH
$105B
| $255K | 0.01% |
+1,395
| New | +$255K |
|
628
Dole
DOLE
$1.29B
| $253K | 0.01% |
+17,531
| New | +$253K |
|
629
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $253K | 0.01% |
2,899
| – | – |
|
630
GE HealthCare
GEHC
$34.6B
| $252K | 0.01% |
3,125
-21
| -0.7% | -$1.7K |
|
631
Nexstar Media Group
NXST
$6.31B
| $251K | 0.01% |
1,399
-62
| -4% | -$11.1K |
|
632
Colgate-Palmolive
CL
$68.8B
| $251K | 0.01% |
2,675
-49
| -2% | -$4.59K |
|
633
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $250K | 0.01% |
2,585
| – | – |
|
634
International Paper
IP
$25.7B
| $250K | 0.01% |
4,683
+304
| +7% | +$16.2K |
|
635
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $250K | 0.01% |
6,657
-8,962
| -57% | -$336K |
|
636
Cincinnati Financial
CINF
$24B
| $246K | 0.01% |
1,666
-17
| -1% | -$2.51K |
|
637
Fidelity National Information Services
FIS
$35.9B
| $245K | 0.01% |
3,284
+147
| +5% | +$11K |
|
638
iShares Global REIT ETF
REET
$4B
| $243K | 0.01% |
10,000
| – | – |
|
|
EMD
639
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $242K | 0.01% |
+24,500
| New | +$242K |
|
640
Applovin
APP
$166B
| $242K | 0.01% |
914
+33
| +4% | +$8.74K |
|
641
CBRE Group
CBRE
$48.9B
| $241K | 0.01% |
1,846
-221
| -11% | -$28.9K |
|
642
PPL Corp
PPL
$26.6B
| $240K | 0.01% |
6,656
+179
| +3% | +$6.46K |
|
643
Fiserv
FI
$73.4B
| $240K | 0.01% |
1,088
-4,002
| -79% | -$884K |
|
644
General Motors
GM
$55.5B
| $240K | 0.01% |
+5,105
| New | +$240K |
|
645
Sempra
SRE
$52.9B
| $240K | 0.01% |
3,356
-677
| -17% | -$48.3K |
|
646
Church & Dwight Co
CHD
$23.3B
| $239K | 0.01% |
2,174
-881
| -29% | -$97K |
|
647
Janus Henderson
JHG
$6.91B
| $239K | 0.01% |
6,619
| – | – |
|
648
W.W. Grainger
GWW
$47.5B
| $239K | 0.01% |
242
-39
| -14% | -$38.6K |
|
649
Marvell Technology
MRVL
$54.6B
| $235K | 0.01% |
3,815
-4,334
| -53% | -$267K |
|
650
Ford
F
$46.7B
| $232K | 0.01% |
23,140
+2,413
| +12% | +$24.2K |
|