IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
313
Reduced
214
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $4.4M | 0.26% |
33,982
-610
| -2% | -$78.9K |
|
102
WEC Energy
WEC
$34.3B
| $4.4M | 0.26% |
45,287
+2,618
| +6% | +$254K |
|
103
AstraZeneca
AZN
$254B
| $4.4M | 0.26% |
75,444
+659
| +0.9% | +$38.4K |
|
104
Genuine Parts
GPC
$18.9B
| $4.35M | 0.26% |
31,050
-87
| -0.3% | -$12.2K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.3M | 0.25% |
32,441
+2,596
| +9% | +$344K |
|
106
Abbott
ABT
$229B
| $4.22M | 0.25% |
29,993
+1,004
| +3% | +$141K |
|
107
Boeing
BA
$176B
| $4.22M | 0.25% |
20,952
-577
| -3% | -$116K |
|
108
Caesars Entertainment
CZR
$5.32B
| $4.18M | 0.25% |
44,657
+2,626
| +6% | +$246K |
|
109
Visa
V
$679B
| $4.04M | 0.24% |
18,646
-2,166
| -10% | -$469K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.99M | 0.24% |
59,984
-1,927
| -3% | -$128K |
|
111
Eastman Chemical
EMN
$7.82B
| $3.96M | 0.23% |
+32,718
| New | +$3.96M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.95M | 0.23% |
37,356
+15,506
| +71% | +$1.64M |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.86M | 0.23% |
33,937
+2,028
| +6% | +$231K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.23% |
44,102
+8,039
| +22% | +$699K |
|
115
T Rowe Price
TROW
$23.3B
| $3.82M | 0.23% |
19,415
+39
| +0.2% | +$7.67K |
|
116
Pfizer
PFE
$141B
| $3.77M | 0.22% |
63,770
-2,692
| -4% | -$159K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.74M | 0.22% |
32,254
-1,029
| -3% | -$119K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.72M | 0.22% |
77,671
+27,317
| +54% | +$1.31M |
|
119
Analog Devices
ADI
$121B
| $3.69M | 0.22% |
21,004
-169
| -0.8% | -$29.7K |
|
120
Realty Income
O
$52.8B
| $3.65M | 0.22% |
50,909
+1,128
| +2% | +$80.8K |
|
121
CME Group
CME
$96.4B
| $3.64M | 0.21% |
+15,949
| New | +$3.64M |
|
122
Bank of America
BAC
$373B
| $3.63M | 0.21% |
81,520
+5,545
| +7% | +$247K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.58M | 0.21% |
44,241
-577
| -1% | -$46.7K |
|
124
Iron Mountain
IRM
$26.3B
| $3.56M | 0.21% |
+68,032
| New | +$3.56M |
|
125
Freshpet
FRPT
$2.62B
| $3.51M | 0.21% |
36,816
+1,830
| +5% | +$174K |
|