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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $2.77M | 0.18% |
29,862
+1,354
| +5% | +$125K |
|
152
Abbott
ABT
$231B
| $2.77M | 0.18% |
25,445
+1,423
| +6% | +$155K |
|
153
Phillips Edison & Co
PECO
$4.54B
| $2.72M | 0.18% |
81,252
-3,466
| -4% | -$116K |
|
154
United Parcel Service
UPS
$72.1B
| $2.71M | 0.18% |
14,851
-16,616
| -53% | -$3.03M |
|
155
Intel
INTC
$107B
| $2.7M | 0.18% |
72,157
+32,572
| +82% | +$1.22M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.17% |
34,336
+15,795
| +85% | +$1.22M |
|
157
Trade Desk
TTD
$25.5B
| $2.65M | 0.17% |
63,329
+3,279
| +5% | +$137K |
|
158
BorgWarner
BWA
$9.53B
| $2.62M | 0.17% |
89,228
+6,636
| +8% | +$195K |
|
159
Morgan Stanley
MS
$236B
| $2.59M | 0.17% |
34,093
+900
| +3% | +$68.5K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.17% |
35,051
-2,457
| -7% | -$181K |
|
161
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.57M | 0.17% |
+49,215
| New | +$2.57M |
|
162
ProShares UltraShort QQQ
QID
$273M
| $2.57M | 0.17% |
+19,659
| New | +$2.57M |
|
163
Magna International
MGA
$12.9B
| $2.56M | 0.17% |
46,693
+5,109
| +12% | +$280K |
|
164
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.48M | 0.16% |
+8,422
| New | +$2.48M |
|
165
iShares Gold Trust
IAU
$52.6B
| $2.47M | 0.16% |
72,001
+13,175
| +22% | +$452K |
|
166
Walmart
WMT
$801B
| $2.43M | 0.16% |
59,883
+13,824
| +30% | +$560K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.42M | 0.16% |
31,182
-3,583
| -10% | -$278K |
|
168
Emerson Electric
EMR
$74.6B
| $2.4M | 0.16% |
30,216
+13,087
| +76% | +$1.04M |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.15% |
45,449
+9,898
| +28% | +$511K |
|
170
Eli Lilly
LLY
$652B
| $2.34M | 0.15% |
7,205
+614
| +9% | +$199K |
|
171
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.32M | 0.15% |
47,137
-994
| -2% | -$49K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.18M | 0.14% |
27,296
-5,947
| -18% | -$476K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.18M | 0.14% |
101,614
+34,530
| +51% | +$741K |
|
174
Texas Instruments
TXN
$171B
| $2.18M | 0.14% |
14,163
+4,738
| +50% | +$728K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.15M | 0.14% |
37,616
+4,168
| +12% | +$238K |
|