IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
-$169M
(-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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.52M | 0.23% |
27,651
-30,093
| -52% | -$3.83M |
|
127
Pfizer
PFE
$140B
| $3.48M | 0.23% |
66,310
-381
| -0.6% | -$20K |
|
128
CyberArk
CYBR
$22.8B
| $3.48M | 0.23% |
27,160
+1,372
| +5% | +$176K |
|
129
Everest Group
EG
$14.6B
| $3.46M | 0.23% |
12,352
+673
| +6% | +$189K |
|
130
Western Union
WU
$2.78B
| $3.4M | 0.22% |
206,473
+20,868
| +11% | +$344K |
|
131
Trupanion
TRUP
$1.91B
| $3.4M | 0.22% |
56,407
+3,504
| +7% | +$211K |
|
132
Accenture
ACN
$156B
| $3.37M | 0.22% |
12,129
-2,194
| -15% | -$609K |
|
|
133
Broadcom
AVGO
$1.43T
| $3.32M | 0.22% |
68,410
-90,470
| -57% | -$4.39M |
|
134
Procter & Gamble
PG
$372B
| $3.22M | 0.21% |
22,396
-3,555
| -14% | -$511K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.21% |
+84,362
| New | +$3.2M |
|
136
Boeing
BA
$175B
| $3.17M | 0.21% |
23,216
+1,000
| +5% | +$137K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.16M | 0.21% |
212,172
+192
| +0.1% | +$2.86K |
|
138
Lowe's Companies
LOW
$147B
| $3.06M | 0.2% |
17,528
+755
| +5% | +$132K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.05M | 0.2% |
33,438
+1,425
| +4% | +$130K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.02M | 0.2% |
114,511
+2,448
| +2% | +$64.5K |
|
141
Bank of America
BAC
$374B
| $2.99M | 0.19% |
96,085
+4,383
| +5% | +$136K |
|
142
Duke Energy
DUK
$93.7B
| $2.98M | 0.19% |
27,800
-127
| -0.5% | -$13.6K |
|
143
Cardinal Health
CAH
$36.1B
| $2.97M | 0.19% |
+56,824
| New | +$2.97M |
|
144
Walt Disney
DIS
$213B
| $2.96M | 0.19% |
31,323
-248
| -0.8% | -$23.4K |
|
145
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.89M | 0.19% |
84,960
+1,120
| +1% | +$38.1K |
|
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.88M | 0.19% |
52,003
-201,194
| -79% | -$11.2M |
|
147
Adobe
ADBE
$143B
| $2.86M | 0.19% |
7,823
+1,286
| +20% | +$471K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.86M | 0.19% |
32,711
-36
| -0.1% | -$3.14K |
|
149
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.84M | 0.18% |
82,243
+405
| +0.5% | +$14K |
|
150
Equinix
EQIX
$74.5B
| $2.79M | 0.18% |
4,251
-395
| -9% | -$260K |
|