IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.98B
(-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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $9.07M | 0.46% |
10,977
-539
| -5% | -$445K |
|
52
Visa
V
$681B
| $8.86M | 0.45% |
25,267
-3,283
| -11% | -$1.15M |
|
53
Mission Produce
AVO
$885M
| $8.81M | 0.44% |
841,000
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $8.38M | 0.42% |
23,778
-7,860
| -25% | -$2.77M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.27M | 0.42% |
101,165
-347
| -0.3% | -$28.4K |
|
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.27M | 0.42% |
162,000
+148,451
| +1,096% | +$7.58M |
|
57
Mastercard
MA
$536B
| $8.21M | 0.41% |
14,978
-462
| -3% | -$253K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.13M | 0.41% |
74,792
+5,988
| +9% | +$651K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.03M | 0.41% |
136,873
+36,838
| +37% | +$2.16M |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $7.83M | 0.39% |
25,512
+2,171
| +9% | +$666K |
|
61
Honeywell
HON
$136B
| $7.79M | 0.39% |
36,782
+2,076
| +6% | +$440K |
|
62
CyberArk
CYBR
$23B
| $7.5M | 0.38% |
22,177
-368
| -2% | -$124K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.41M | 0.37% |
290,313
-11,476
| -4% | -$293K |
|
64
Fortinet
FTNT
$58.7B
| $7.09M | 0.36% |
73,697
-5,990
| -8% | -$577K |
|
65
Home Depot
HD
$406B
| $7.05M | 0.36% |
19,242
-832
| -4% | -$305K |
|
66
Coca-Cola
KO
$297B
| $7M | 0.35% |
97,771
+45,663
| +88% | +$3.27M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.99M | 0.35% |
74,821
+677
| +0.9% | +$63.3K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.96M | 0.35% |
26,897
-499
| -2% | -$129K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.85M | 0.35% |
130,755
+100,044
| +326% | +$5.24M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.83M | 0.34% |
64,674
-18,326
| -22% | -$1.94M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.56M | 0.33% |
62,725
-5,550
| -8% | -$580K |
|
72
Vanguard Total Bond Market
BND
$133B
| $6.49M | 0.33% |
88,297
+5,537
| +7% | +$407K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.38M | 0.32% |
36,857
-16,784
| -31% | -$2.91M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.36M | 0.32% |
271,285
-103
| -0% | -$2.41K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.23M | 0.31% |
104,838
+130
| +0.1% | +$7.72K |
|