IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$188M
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
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 | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.5M | 0.21% |
248,783
+16,470
| +7% | +$232K |
|
127
Equinix
EQIX
$75.2B
| $3.45M | 0.2% |
4,082
+191
| +5% | +$162K |
|
128
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $3.45M | 0.2% |
158,800
+46,000
| +41% | +$998K |
|
129
iShares US Telecommunications ETF
IYZ
$625M
| $3.42M | 0.2% |
+103,828
| New | +$3.42M |
|
130
PepsiCo
PEP
$201B
| $3.38M | 0.2% |
19,433
+1,581
| +9% | +$275K |
|
131
Booz Allen Hamilton
BAH
$12.7B
| $3.37M | 0.2% |
39,741
+2,014
| +5% | +$171K |
|
|
LAND
132
Gladstone Land Corp
LAND
$327M
| $3.34M | 0.2% |
98,913
-689
| -0.7% | -$23.3K |
|
133
Citizens Financial Group
CFG
$22.7B
| $3.33M | 0.2% |
70,393
+1,261
| +2% | +$59.6K |
|
134
Corning
GLW
$59.7B
| $3.28M | 0.19% |
88,073
+2,638
| +3% | +$98.2K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.19% |
58,300
+261
| +0.4% | +$14.6K |
|
136
Amgen
AMGN
$151B
| $3.19M | 0.19% |
14,195
+773
| +6% | +$174K |
|
137
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.18M | 0.19% |
82,113
+14,618
| +22% | +$566K |
|
138
Magna International
MGA
$12.8B
| $3.18M | 0.19% |
39,244
-600
| -2% | -$48.6K |
|
139
Lowe's Companies
LOW
$148B
| $3.15M | 0.19% |
12,204
-997
| -8% | -$258K |
|
140
ProShares Ultra Health Care
RXL
$66.4M
| $3.13M | 0.18% |
55,964
+136
| +0.2% | +$7.61K |
|
141
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $3.12M | 0.18% |
+80,040
| New | +$3.12M |
|
142
Everest Group
EG
$14.5B
| $3.12M | 0.18% |
+11,374
| New | +$3.12M |
|
143
BorgWarner
BWA
$9.49B
| $3.11M | 0.18% |
78,469
+2,055
| +3% | +$81.5K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $3.11M | 0.18% |
16,654
+319
| +2% | +$59.6K |
|
145
Target
TGT
$42.1B
| $3.09M | 0.18% |
13,364
-145
| -1% | -$33.6K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.06M | 0.18% |
33,018
+12,599
| +62% | +$1.17M |
|
147
MSC Industrial Direct
MSM
$5.16B
| $3.05M | 0.18% |
36,284
+620
| +2% | +$52.1K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 0.18% |
54,790
+7,307
| +15% | +$406K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.96M | 0.17% |
33,810
-311
| -0.9% | -$27.2K |
|
150
Walt Disney
DIS
$214B
| $2.95M | 0.17% |
19,021
-3,197
| -14% | -$495K |
|