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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.8B
| $208K | 0.01% |
2,533
-5,257
| -67% | -$433K |
|
677
Occidental Petroleum
OXY
$45.9B
| $208K | 0.01% |
+4,206
| New | +$208K |
|
678
General Mills
GIS
$26.5B
| $206K | 0.01% |
+3,449
| New | +$206K |
|
679
Gaming and Leisure Properties
GLPI
$13.7B
| $206K | 0.01% |
+4,039
| New | +$206K |
|
680
Monster Beverage
MNST
$62B
| $203K | 0.01% |
+3,477
| New | +$203K |
|
681
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $202K | 0.01% |
7,372
-108
| -1% | -$2.96K |
|
682
Roblox
RBLX
$90B
| $200K | 0.01% |
3,435
-35
| -1% | -$2.04K |
|
683
Cencora
COR
$56.7B
| $200K | 0.01% |
+719
| New | +$200K |
|
684
ProPetro Holding
PUMP
$514M
| $189K | 0.01% |
+25,748
| New | +$189K |
|
|
CPZ
685
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $174K | 0.01% |
11,206
-150
| -1% | -$2.33K |
|
686
Healthcare Realty
HR
$6.15B
| $172K | 0.01% |
+10,202
| New | +$172K |
|
|
HIX
687
Western Asset High Income Fund II
HIX
$389M
| $169K | 0.01% |
40,435
| – | – |
|
688
TFS Financial
TFSL
$3.82B
| $165K | 0.01% |
13,305
| – | – |
|
689
Mirion Technologies
MIR
$4.84B
| $164K | 0.01% |
11,298
-7,193
| -39% | -$104K |
|
690
Western Union
WU
$2.82B
| $149K | 0.01% |
+14,042
| New | +$149K |
|
691
DNP Select Income Fund
DNP
$3.66B
| $136K | 0.01% |
13,701
+20
| +0.1% | +$198 |
|
692
SSR Mining
SSRM
$4.14B
| $132K | 0.01% |
+13,200
| New | +$132K |
|
693
Recursion Pharmaceuticals
RXRX
$1.97B
| $109K | 0.01% |
20,603
+3,015
| +17% | +$15.9K |
|
|
NFGC
694
New Found Gold
NFGC
$459M
| $109K | 0.01% |
90,790
+7,500
| +9% | +$9K |
|
695
Enovix
ENVX
$1.77B
| $105K | 0.01% |
16,418
+899
| +6% | +$5.77K |
|
|
DHY
696
Credit Suisse High Yield Bond Fund
DHY
$218M
| $105K | 0.01% |
49,580
+11,616
| +31% | +$24.6K |
|
697
Sandstorm Gold
SAND
$3.29B
| $98.9K | 0.01% |
13,100
+600
| +5% | +$4.53K |
|
698
First Majestic Silver
AG
$4.43B
| $94.4K | ﹤0.01% |
14,105
-58,500
| -81% | -$391K |
|
699
PureCycle Technologies
PCT
$2.37B
| $87.6K | ﹤0.01% |
12,661
+1,066
| +9% | +$7.38K |
|
700
VanEck Gold Miners ETF
GDX
$19.4B
| $82.1K | ﹤0.01% |
+1,787
| New | +$82.1K |
|