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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.7M | 0.18% |
82,243
| – | – |
|
152
Hewlett Packard
HPE
$30.5B
| $2.66M | 0.18% |
221,968
-104,044
| -32% | -$1.25M |
|
153
Duke Energy
DUK
$94B
| $2.62M | 0.18% |
28,187
+387
| +1% | +$36K |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.61M | 0.18% |
32,556
-882
| -3% | -$70.7K |
|
155
Eli Lilly
LLY
$666B
| $2.58M | 0.18% |
7,981
+776
| +11% | +$251K |
|
156
Texas Instruments
TXN
$170B
| $2.57M | 0.17% |
16,588
+2,425
| +17% | +$375K |
|
157
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.44M | 0.17% |
53,423
+14,194
| +36% | +$648K |
|
158
Equinix
EQIX
$75.2B
| $2.38M | 0.16% |
4,179
-72
| -2% | -$41K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.33M | 0.16% |
16,388
+3,207
| +24% | +$457K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.27M | 0.15% |
30,840
-342
| -1% | -$25.1K |
|
161
Phillips Edison & Co
PECO
$4.53B
| $2.25M | 0.15% |
80,072
-1,180
| -1% | -$33.1K |
|
162
Emerson Electric
EMR
$74.9B
| $2.24M | 0.15% |
30,593
+377
| +1% | +$27.6K |
|
163
Walmart
WMT
$805B
| $2.21M | 0.15% |
50,997
-8,886
| -15% | -$384K |
|
|
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.19M | 0.15% |
+7,872
| New | +$2.19M |
|
165
iShares Gold Trust
IAU
$52B
| $2.19M | 0.15% |
69,409
-2,592
| -4% | -$81.7K |
|
166
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.13M | 0.14% |
43,299
-3,838
| -8% | -$189K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 0.14% |
104,181
+9,691
| +10% | +$196K |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.05M | 0.14% |
34,095
+6,357
| +23% | +$381K |
|
169
United Parcel Service
UPS
$71.6B
| $2.03M | 0.14% |
12,549
-2,302
| -16% | -$372K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.03M | 0.14% |
26,790
-506
| -2% | -$38.3K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $1.99M | 0.14% |
9,631
| – | – |
|
172
Verizon
VZ
$186B
| $1.99M | 0.14% |
52,422
-64,912
| -55% | -$2.46M |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.95M | 0.13% |
93,745
-7,869
| -8% | -$164K |
|
174
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.92M | 0.13% |
32,606
+7,744
| +31% | +$456K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.84M | 0.12% |
+14,551
| New | +$1.84M |
|