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 | |
|---|---|---|---|---|---|---|
|
BRSP
701
BrightSpire Capital
BRSP
$767M
| $68.6K | ﹤0.01% |
12,331
-96
| -0.8% | -$534 |
|
|
DPRO
702
Draganfly
DPRO
$84.4M
| $27.4K | ﹤0.01% |
10,000
-20,000
| -67% | -$54.8K |
|
703
ACV Auctions
ACVA
$2.01B
| – | – |
-9,266
| Closed | -$200K |
|
704
Autodesk
ADSK
$68.1B
| – | – |
-686
| Closed | -$203K |
|
705
Arm
ARM
$144B
| – | – |
-2,002
| Closed | -$247K |
|
706
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,857
| Closed | -$239K |
|
707
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,650
| Closed | -$236K |
|
708
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-3,392
| Closed | -$232K |
|
709
B2Gold
BTG
$5.34B
| – | – |
-203,500
| Closed | -$497K |
|
710
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-8,159
| Closed | -$208K |
|
711
Cameco
CCJ
$33.2B
| – | – |
-6,460
| Closed | -$332K |
|
|
CGAU
712
Centerra Gold
CGAU
$1.69B
| – | – |
-69,600
| Closed | -$396K |
|
713
Chewy
CHWY
$17B
| – | – |
-7,021
| Closed | -$235K |
|
714
Commercial Metals
CMC
$6.51B
| – | – |
-8,972
| Closed | -$445K |
|
715
Coinbase
COIN
$78.8B
| – | – |
-967
| Closed | -$240K |
|
716
Copart
CPRT
$48.3B
| – | – |
-4,058
| Closed | -$233K |
|
717
Carter's
CRI
$1.04B
| – | – |
-4,796
| Closed | -$260K |
|
718
Dropbox
DBX
$7.94B
| – | – |
-7,105
| Closed | -$213K |
|
719
DexCom
DXCM
$31.7B
| – | – |
-3,275
| Closed | -$255K |
|
720
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,502
| Closed | -$230K |
|
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,737
| Closed | -$285K |
|
722
Entergy
ETR
$39.4B
| – | – |
-18,228
| Closed | -$1.38M |
|
723
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,873
| Closed | -$213K |
|
724
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-7,154
| Closed | -$480K |
|
725
FedEx
FDX
$53.2B
| – | – |
-879
| Closed | -$247K |
|