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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $2.44M | 0.12% |
86,148
-1,773
| -2% | -$50.1K |
|
177
Lamar Advertising Co
LAMR
$13B
| $2.43M | 0.12% |
21,367
+17,686
| +480% | +$2.01M |
|
178
O'Reilly Automotive
ORLY
$89B
| $2.42M | 0.12% |
25,380
-645
| -2% | -$61.6K |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.41M | 0.12% |
65,590
+1,304
| +2% | +$48K |
|
180
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.41M | 0.12% |
88,355
+301
| +0.3% | +$8.21K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $2.41M | 0.12% |
12,627
+10,783
| +585% | +$2.06M |
|
182
Qualcomm
QCOM
$172B
| $2.38M | 0.12% |
15,467
-3,334
| -18% | -$512K |
|
183
Energy Transfer Partners
ET
$59.7B
| $2.37M | 0.12% |
127,291
+22,214
| +21% | +$413K |
|
184
Invesco Financial Preferred ETF
PGF
$808M
| $2.36M | 0.12% |
165,573
+7,233
| +5% | +$103K |
|
185
Truist Financial
TFC
$60B
| $2.36M | 0.12% |
57,264
+50,948
| +807% | +$2.1M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.35M | 0.12% |
29,838
-24,757
| -45% | -$1.95M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.34M | 0.12% |
25,730
-2,027
| -7% | -$185K |
|
188
Schrodinger
SDGR
$1.41B
| $2.32M | 0.12% |
117,464
+279
| +0.2% | +$5.51K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.12% |
32,662
-42,427
| -57% | -$3.01M |
|
190
Valero Energy
VLO
$48.7B
| $2.31M | 0.12% |
17,494
-4,130
| -19% | -$545K |
|
191
IBM
IBM
$232B
| $2.28M | 0.12% |
9,186
+203
| +2% | +$50.5K |
|
192
AvalonBay Communities
AVB
$27.8B
| $2.28M | 0.12% |
+10,619
| New | +$2.28M |
|
193
National Security Emerging Markets Index ETF
NSI
$23.2M
| $2.28M | 0.11% |
87,832
+9,468
| +12% | +$246K |
|
194
American Tower
AMT
$92.9B
| $2.28M | 0.11% |
10,456
+390
| +4% | +$84.9K |
|
195
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.25M | 0.11% |
46,202
+30,182
| +188% | +$1.47M |
|
196
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.11% |
+108,083
| New | +$2.2M |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.16M | 0.11% |
22,412
-14,204
| -39% | -$1.37M |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.11% |
42,067
+7,737
| +23% | +$392K |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.11M | 0.11% |
20,924
+13,366
| +177% | +$1.35M |
|
200
Walt Disney
DIS
$212B
| $2.1M | 0.11% |
21,228
+139
| +0.7% | +$13.7K |
|