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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $4.35M | 0.28% |
137,889
+12,507
| +10% | +$394K |
|
102
Hewlett Packard
HPE
$29.9B
| $4.32M | 0.28% |
326,012
+24,618
| +8% | +$326K |
|
103
Exxon Mobil
XOM
$477B
| $4.3M | 0.28% |
50,258
-45,876
| -48% | -$3.93M |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.29M | 0.28% |
21,801
+2,692
| +14% | +$530K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.27% |
66,862
-3,896
| -6% | -$243K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.11M | 0.27% |
86,332
+6,169
| +8% | +$294K |
|
107
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.44M
| $4.1M | 0.27% |
+33,755
| New | +$4.1M |
|
108
Qualcomm
QCOM
$170B
| $4.08M | 0.27% |
31,919
-3,614
| -10% | -$462K |
|
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $4.07M | 0.26% |
52,859
-56,888
| -52% | -$4.38M |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.06M | 0.26% |
36,895
+17,544
| +91% | +$1.93M |
|
111
Starbucks
SBUX
$99.2B
| $4.04M | 0.26% |
52,911
+28,978
| +121% | +$2.21M |
|
112
Danaher
DHR
$143B
| $4.04M | 0.26% |
17,960
+12,297
| +217% | +$2.76M |
|
113
Clorox
CLX
$15B
| $4.01M | 0.26% |
28,432
+1,730
| +6% | +$244K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.93M | 0.26% |
94,449
-27,267
| -22% | -$1.14M |
|
115
CME Group
CME
$97.1B
| $3.88M | 0.25% |
18,965
+1,890
| +11% | +$387K |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $3.8M | 0.25% |
42,013
+2,641
| +7% | +$239K |
|
117
Realty Income
O
$53B
| $3.73M | 0.24% |
54,590
-557
| -1% | -$38K |
|
118
Zoetis
ZTS
$67.6B
| $3.71M | 0.24% |
21,553
+770
| +4% | +$132K |
|
119
Amgen
AMGN
$153B
| $3.69M | 0.24% |
15,181
+69
| +0.5% | +$16.8K |
|
120
EPR Properties
EPR
$4.06B
| $3.69M | 0.24% |
78,643
+2,730
| +4% | +$128K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.24% |
22,636
-5,864
| -21% | -$946K |
|
122
National Health Investors
NHI
$3.68B
| $3.62M | 0.24% |
59,636
+3,347
| +6% | +$203K |
|
123
PepsiCo
PEP
$203B
| $3.57M | 0.23% |
21,396
+1,184
| +6% | +$197K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 0.23% |
32,520
+1,060
| +3% | +$116K |
|
125
Evergy
EVRG
$16.4B
| $3.54M | 0.23% |
54,219
+2,797
| +5% | +$183K |
|