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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $3.02M | 0.15% |
41,251
+30,943
| +300% | +$2.27M |
|
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.99M | 0.15% |
18,522
+11,325
| +157% | +$1.83M |
|
153
Mid-America Apartment Communities
MAA
$16.9B
| $2.97M | 0.15% |
+17,729
| New | +$2.97M |
|
154
ONE Gas
OGS
$4.51B
| $2.95M | 0.15% |
+39,066
| New | +$2.95M |
|
155
Xcel Energy
XEL
$42.7B
| $2.94M | 0.15% |
+41,538
| New | +$2.94M |
|
156
Boeing
BA
$174B
| $2.94M | 0.15% |
17,211
+178
| +1% | +$30.4K |
|
157
Vanguard Growth ETF
VUG
$187B
| $2.9M | 0.15% |
7,818
-564
| -7% | -$209K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.89M | 0.15% |
16,899
+8,410
| +99% | +$1.44M |
|
159
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.86M | 0.14% |
61,158
+298
| +0.5% | +$13.9K |
|
160
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.85M | 0.14% |
57,554
+38,385
| +200% | +$1.9M |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $2.85M | 0.14% |
8,967
-164
| -2% | -$52.1K |
|
162
CenterPoint Energy
CNP
$24.5B
| $2.83M | 0.14% |
+78,170
| New | +$2.83M |
|
163
Emerson Electric
EMR
$74.9B
| $2.8M | 0.14% |
25,570
-1,896
| -7% | -$208K |
|
164
Lockheed Martin
LMT
$107B
| $2.78M | 0.14% |
6,224
-5,019
| -45% | -$2.24M |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.77M | 0.14% |
21,156
-1,050
| -5% | -$138K |
|
166
Palantir
PLTR
$370B
| $2.74M | 0.14% |
32,482
-313
| -1% | -$26.4K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.65M | 0.13% |
64,380
-1,875
| -3% | -$77.1K |
|
168
Enbridge
ENB
$105B
| $2.65M | 0.13% |
59,710
+45,380
| +317% | +$2.01M |
|
169
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.63M | 0.13% |
53,772
-240
| -0.4% | -$11.7K |
|
170
Danaher
DHR
$143B
| $2.61M | 0.13% |
12,749
-906
| -7% | -$186K |
|
171
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.13% |
14,846
-3,887
| -21% | -$683K |
|
|
ETHE
172
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $2.59M | 0.13% |
170,164
+98,940
| +139% | +$1.51M |
|
173
RTX Corp
RTX
$212B
| $2.55M | 0.13% |
19,220
-478
| -2% | -$63.3K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.5M | 0.13% |
49,256
-924
| -2% | -$47K |
|
175
EOG Resources
EOG
$66.4B
| $2.45M | 0.12% |
19,088
-2,252
| -11% | -$289K |
|