IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
262
Reduced
288
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $3.82M | 0.26% |
41,378
-635
| -2% | -$58.6K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.82M | 0.26% |
48,039
-6,593
| -12% | -$524K |
|
103
Trade Desk
TTD
$26.3B
| $3.78M | 0.26% |
63,303
-26
| -0% | -$1.55K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.25% |
84,456
+52,463
| +164% | +$2.33M |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $3.72M | 0.25% |
45,656
-2,491
| -5% | -$203K |
|
106
PepsiCo
PEP
$203B
| $3.64M | 0.25% |
22,291
+895
| +4% | +$146K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.25% |
50,759
-2,100
| -4% | -$149K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.24% |
45,563
+11,227
| +33% | +$880K |
|
109
Sysco
SYY
$38.8B
| $3.55M | 0.24% |
50,182
-3,574
| -7% | -$253K |
|
110
Oracle
ORCL
$628B
| $3.54M | 0.24% |
57,928
+43,141
| +292% | +$2.63M |
|
111
Darden Restaurants
DRI
$24.3B
| $3.49M | 0.24% |
27,642
+25,527
| +1,207% | +$3.22M |
|
112
Accenture
ACN
$158B
| $3.42M | 0.23% |
13,275
+1,146
| +9% | +$295K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $3.37M | 0.23% |
34,999
+33,373
| +2,052% | +$238K |
|
114
Lowe's Companies
LOW
$146B
| $3.36M | 0.23% |
17,902
+374
| +2% | +$70.2K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $3.35M | 0.23% |
19,613
+11,142
| +132% | +$1.9M |
|
116
Trupanion
TRUP
$1.9B
| $3.33M | 0.23% |
55,974
-433
| -0.8% | -$25.7K |
|
117
Amgen
AMGN
$153B
| $3.32M | 0.23% |
14,707
-474
| -3% | -$107K |
|
118
National Health Investors
NHI
$3.68B
| $3.28M | 0.22% |
57,949
-1,687
| -3% | -$95.4K |
|
119
Walt Disney
DIS
$211B
| $3.25M | 0.22% |
34,431
+3,108
| +10% | +$293K |
|
120
CME Group
CME
$97.1B
| $3.23M | 0.22% |
18,229
-736
| -4% | -$130K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.23M | 0.22% |
63,356
+25,740
| +68% | +$1.31M |
|
122
Evergy
EVRG
$16.4B
| $3.17M | 0.22% |
53,290
-929
| -2% | -$55.2K |
|
123
Zoetis
ZTS
$67.6B
| $3.16M | 0.21% |
21,296
-257
| -1% | -$38.1K |
|
124
Valero Energy
VLO
$48.3B
| $3.15M | 0.21% |
+29,477
| New | +$3.15M |
|
125
Liberty All-Star Equity Fund
USA
$1.93B
| $3.15M | 0.21% |
568,991
-381,955
| -40% | -$2.11M |
|