IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$108M
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $3.83M | 0.19% |
62,062
+2,365
| +4% | +$146K |
|
127
Amgen
AMGN
$153B
| $3.82M | 0.19% |
12,262
-27
| -0.2% | -$8.41K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.63M | 0.18% |
42,729
+424
| +1% | +$36.1K |
|
129
Merck
MRK
$212B
| $3.61M | 0.18% |
40,214
-8,808
| -18% | -$791K |
|
130
Starbucks
SBUX
$97.1B
| $3.59M | 0.18% |
36,569
-761
| -2% | -$74.6K |
|
131
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.57M | 0.18% |
+49,323
| New | +$3.57M |
|
132
Exelon
EXC
$43.9B
| $3.54M | 0.18% |
76,807
+60,958
| +385% | +$2.81M |
|
133
Tyson Foods
TSN
$20B
| $3.54M | 0.18% |
+55,419
| New | +$3.54M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.5M | 0.18% |
38,613
+184
| +0.5% | +$16.7K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.47M | 0.18% |
33,946
-60,746
| -64% | -$6.21M |
|
136
Abbott
ABT
$231B
| $3.45M | 0.17% |
26,003
+6,131
| +31% | +$813K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.17% |
42,128
+9,603
| +30% | +$784K |
|
138
Morgan Stanley
MS
$236B
| $3.38M | 0.17% |
28,996
-41,124
| -59% | -$4.8M |
|
139
Simon Property Group
SPG
$59.5B
| $3.28M | 0.17% |
19,764
+903
| +5% | +$150K |
|
140
Oracle
ORCL
$654B
| $3.25M | 0.16% |
23,249
-21,196
| -48% | -$2.96M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.25M | 0.16% |
34,041
-28,727
| -46% | -$2.74M |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.23M | 0.16% |
65,069
-70,467
| -52% | -$3.5M |
|
143
Schlumberger
SLB
$53.4B
| $3.14M | 0.16% |
75,163
+66,907
| +810% | +$2.8M |
|
144
Cigna
CI
$81.5B
| $3.13M | 0.16% |
9,509
-994
| -9% | -$327K |
|
145
Goldman Sachs
GS
$223B
| $3.1M | 0.16% |
5,677
-8,897
| -61% | -$4.86M |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.1M | 0.16% |
34,248
-3,512
| -9% | -$318K |
|
147
Blackrock
BLK
$170B
| $3.09M | 0.16% |
3,263
-4,374
| -57% | -$4.14M |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.07M | 0.15% |
67,279
+3,313
| +5% | +$151K |
|
149
National Fuel Gas
NFG
$7.82B
| $3.05M | 0.15% |
38,454
-13,683
| -26% | -$1.08M |
|
150
iShares Gold Trust
IAU
$52.6B
| $3.03M | 0.15% |
51,384
+5,584
| +12% | +$329K |
|