IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.92M |
| 3 |
Cigna
CI
|
$7.56M |
| 4 |
Merck
MRK
|
$6.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.17M | 0.34% |
29,761
+12,016
| +68% | +$2.09M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.16M | 0.34% |
163,907
-9,252
| -5% | -$291K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.04M | 0.33% |
347,548
+40,004
| +13% | +$580K |
|
79
Goldman Sachs
GS
$221B
| $4.99M | 0.32% |
16,794
+13,508
| +411% | +$4.01M |
|
80
Shell
SHEL
$211B
| $4.94M | 0.32% |
94,546
+13,194
| +16% | +$690K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $4.91M | 0.32% |
142,603
-45,708
| -24% | -$1.57M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.9M | 0.32% |
64,303
+2,787
| +5% | +$213K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.9M | 0.32% |
83,254
+2,574
| +3% | +$151K |
|
84
VICI Properties
VICI
$35.6B
| $4.89M | 0.32% |
164,221
+39,183
| +31% | +$1.17M |
|
85
T Rowe Price
TROW
$23.2B
| $4.86M | 0.32% |
42,796
+38,635
| +929% | +$4.39M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $4.82M | 0.31% |
22,130
+532
| +2% | +$116K |
|
87
ProShares UltraShort Energy
DUG
$10.8M
| $4.76M | 0.31% |
+53,204
| New | +$4.76M |
|
88
Eaton
ETN
$134B
| $4.72M | 0.31% |
37,465
+33,028
| +744% | +$4.16M |
|
89
GSK
GSK
$79.3B
| $4.72M | 0.31% |
86,666
+20,126
| +30% | +$1.1M |
|
90
Xcel Energy
XEL
$42.8B
| $4.72M | 0.31% |
66,640
+2,841
| +4% | +$201K |
|
91
ProShares Short High Yield
SJB
$83.4M
| $4.61M | 0.3% |
+233,166
| New | +$4.61M |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.6M | 0.3% |
104,370
+15,992
| +18% | +$705K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.6M | 0.3% |
44,969
+35,047
| +353% | +$3.59M |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.58M | 0.3% |
54,632
-2,221
| -4% | -$186K |
|
95
EOG Resources
EOG
$65.8B
| $4.58M | 0.3% |
41,421
+2,650
| +7% | +$293K |
|
96
Sysco
SYY
$38.8B
| $4.55M | 0.3% |
53,756
+2,662
| +5% | +$226K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $4.43M | 0.29% |
48,147
+907
| +2% | +$83.4K |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.42M | 0.29% |
206,293
+11,888
| +6% | +$255K |
|
99
Cummins
CMI
$54B
| $4.35M | 0.28% |
22,494
+1,393
| +7% | +$270K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.35M | 0.28% |
223,174
+12,744
| +6% | +$248K |
|