IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
322
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $4.53M | 0.26% |
+41,456
| New | +$4.53M |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.44M | 0.26% |
190,666
+475
| +0.2% | +$11.1K |
|
103
Vanguard Total Bond Market
BND
$133B
| $4.44M | 0.26% |
61,141
+14,017
| +30% | +$1.02M |
|
104
CyberArk
CYBR
$23B
| $4.41M | 0.25% |
28,207
+1,038
| +4% | +$162K |
|
105
Fastenal
FAST
$56.9B
| $4.31M | 0.25% |
73,143
-872
| -1% | -$51.4K |
|
106
Lowe's Companies
LOW
$146B
| $4.3M | 0.25% |
19,049
-245
| -1% | -$55.3K |
|
107
Digital Realty Trust
DLR
$55.2B
| $4.3M | 0.25% |
37,749
+35,685
| +1,729% | +$4.06M |
|
108
Schrodinger
SDGR
$1.42B
| $4.29M | 0.25% |
+86,025
| New | +$4.29M |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.23M | 0.24% |
93,299
+1,362
| +1% | +$61.7K |
|
110
Analog Devices
ADI
$121B
| $4.19M | 0.24% |
21,530
-2,888
| -12% | -$563K |
|
111
BorgWarner
BWA
$9.31B
| $4.19M | 0.24% |
85,664
-3,012
| -3% | -$147K |
|
112
Public Storage
PSA
$51.1B
| $4.18M | 0.24% |
14,330
+11,405
| +390% | +$3.33M |
|
113
Cigna
CI
$80B
| $4.14M | 0.24% |
14,738
-14,872
| -50% | -$4.17M |
|
114
Dow Inc
DOW
$16.9B
| $4.13M | 0.24% |
77,622
+65,692
| +551% | +$3.5M |
|
115
CME Group
CME
$96.4B
| $4.13M | 0.24% |
22,263
+2,604
| +13% | +$482K |
|
116
Corning
GLW
$59.2B
| $4.11M | 0.24% |
117,169
-18,859
| -14% | -$661K |
|
117
Seagate
STX
$36.7B
| $4.1M | 0.24% |
66,344
+4,878
| +8% | +$302K |
|
118
PepsiCo
PEP
$203B
| $4.1M | 0.24% |
22,148
-322
| -1% | -$59.6K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.04M | 0.23% |
39,233
+20,306
| +107% | +$2.09M |
|
120
Artisan Partners
APAM
$3.27B
| $3.99M | 0.23% |
+101,499
| New | +$3.99M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.95M | 0.23% |
52,319
-36,829
| -41% | -$2.78M |
|
122
Kroger
KR
$44.7B
| $3.9M | 0.22% |
83,060
+71,227
| +602% | +$3.35M |
|
123
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.22% |
26,670
+1,220
| +5% | +$173K |
|
124
Rockwell Automation
ROK
$37.8B
| $3.77M | 0.22% |
11,438
+7,840
| +218% | +$2.58M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.22% |
18,182
+10,007
| +122% | +$2.07M |
|