IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
276
Reduced
312
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Insulet
PODD
|
$7.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 5 |
CrowdStrike
CRWD
|
$6.59M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.91M | 0.14% |
69,671
-6,483
| -9% | -$271K |
|
177
IQVIA
IQV
$31.7B
| $2.89M | 0.14% |
12,194
+9
| +0.1% | +$2.13K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.88M | 0.14% |
16,515
+1,991
| +14% | +$347K |
|
179
American Tower
AMT
$93B
| $2.83M | 0.13% |
12,151
+1,974
| +19% | +$459K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.82M | 0.13% |
31,245
-8,242
| -21% | -$745K |
|
181
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $2.81M | 0.13% |
98,047
+3
| +0% | +$86 |
|
182
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.7M | 0.13% |
53,763
+25
| +0% | +$1.26K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.6M | 0.12% |
19,199
-2,162
| -10% | -$293K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.55M | 0.12% |
50,096
+86
| +0.2% | +$4.38K |
|
185
Mercado Libre
MELI
$120B
| $2.52M | 0.12% |
1,229
-30
| -2% | -$61.6K |
|
186
Chipotle Mexican Grill
CMG
$55B
| $2.51M | 0.12% |
43,628
+26,011
| +148% | +$1.5M |
|
187
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.51M | 0.12% |
50,367
+41,008
| +438% | +$2.04M |
|
188
Schrodinger
SDGR
$1.42B
| $2.5M | 0.12% |
134,732
-1,385
| -1% | -$25.7K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.12% |
29,469
+2,146
| +8% | +$178K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.43M | 0.11% |
30,062
+15,680
| +109% | +$1.27M |
|
191
RTX Corp
RTX
$209B
| $2.42M | 0.11% |
19,974
+517
| +3% | +$62.6K |
|
192
Invesco Preferred ETF
PGX
$3.91B
| $2.4M | 0.11% |
193,965
-2,492
| -1% | -$30.8K |
|
193
Micron Technology
MU
$143B
| $2.36M | 0.11% |
22,732
+12,209
| +116% | +$1.27M |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $2.34M | 0.11% |
23,008
+8,233
| +56% | +$839K |
|
195
KKR & Co
KKR
$120B
| $2.32M | 0.11% |
17,797
-2,625
| -13% | -$343K |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.3M | 0.11% |
17,454
-7,743
| -31% | -$1.02M |
|
197
Comcast
CMCSA
$125B
| $2.27M | 0.11% |
54,340
-2,691
| -5% | -$112K |
|
198
Abbott
ABT
$232B
| $2.24M | 0.11% |
19,604
-1,500
| -7% | -$171K |
|
199
Invesco Financial Preferred ETF
PGF
$805M
| $2.18M | 0.1% |
139,274
+13,846
| +11% | +$217K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.1% |
15,317
-207
| -1% | -$29.4K |
|