IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
-$65.1M
(-4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.2B
| $3.13M | 0.21% |
32,791
+2,929
| +10% | +$279K |
|
127
Realty Income
O
$53.1B
| $3.09M | 0.21% |
53,150
-1,440
| -3% | -$83.8K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.08M | 0.21% |
41,393
-22,910
| -36% | -$1.7M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.07M | 0.21% |
71,424
+64,343
| +909% | +$2.77M |
|
130
ProShares UltraShort QQQ
QID
$278M
| $3.07M | 0.21% |
22,359
+2,700
| +14% | +$370K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.06M | 0.21% |
49,194
+36,080
| +275% | +$2.24M |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.06M | 0.21% |
188,824
-343,222
| -65% | -$5.55M |
|
133
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.04M | 0.21% |
215,076
+2,904
| +1% | +$41K |
|
134
Morgan Stanley
MS
$239B
| $2.98M | 0.2% |
37,721
+3,628
| +11% | +$287K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.2% |
21,854
-782
| -3% | -$106K |
|
136
Procter & Gamble
PG
$372B
| $2.94M | 0.2% |
23,292
+896
| +4% | +$113K |
|
137
Boeing
BA
$175B
| $2.9M | 0.2% |
23,933
+717
| +3% | +$86.8K |
|
138
ProShares UltraShort FTSE Europe
EPV
$16.4M
| $2.89M | 0.2% |
+29,323
| New | +$2.89M |
|
139
BorgWarner
BWA
$9.35B
| $2.89M | 0.2% |
104,493
+15,265
| +17% | +$422K |
|
140
Magna International
MGA
$12.7B
| $2.85M | 0.19% |
60,185
+13,492
| +29% | +$640K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $2.85M | 0.19% |
27,180
-20,618
| -43% | -$2.16M |
|
142
Qualcomm
QCOM
$169B
| $2.83M | 0.19% |
25,081
-6,838
| -21% | -$773K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.19% |
69,159
-25,290
| -27% | -$1.03M |
|
144
iShares US Telecommunications ETF
IYZ
$624M
| $2.8M | 0.19% |
+134,208
| New | +$2.8M |
|
145
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.8M | 0.19% |
84,960
| – | – |
|
146
Blackstone
BX
$132B
| $2.78M | 0.19% |
33,158
-38,560
| -54% | -$3.23M |
|
147
EPR Properties
EPR
$4.07B
| $2.75M | 0.19% |
76,687
-1,956
| -2% | -$70.1K |
|
148
Pfizer
PFE
$140B
| $2.75M | 0.19% |
62,847
-3,463
| -5% | -$152K |
|
149
Abbott
ABT
$232B
| $2.73M | 0.19% |
28,209
+2,764
| +11% | +$267K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.73M | 0.19% |
109,396
-5,115
| -4% | -$128K |
|