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 | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.06M | 0.1% |
31,575
-567
| -2% | -$37K |
|
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.03M | 0.1% |
40,245
+4,280
| +12% | +$215K |
|
203
TSMC
TSM
$1.26T
| $2M | 0.1% |
12,050
-9,182
| -43% | -$1.52M |
|
204
HCA Healthcare
HCA
$98.5B
| $1.99M | 0.1% |
5,768
+869
| +18% | +$300K |
|
|
BIDD
205
iShares International Dividend Active ETF
BIDD
$678M
| $1.99M | 0.1% |
+76,903
| New | +$1.99M |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.1% |
14,576
-110
| -0.7% | -$14.9K |
|
207
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.1% |
35,888
+26
| +0.1% | +$1.43K |
|
208
Duke Energy
DUK
$93.8B
| $1.94M | 0.1% |
15,913
-134
| -0.8% | -$16.3K |
|
209
KKR & Co
KKR
$121B
| $1.91M | 0.1% |
16,484
-1,531
| -8% | -$177K |
|
210
Phillips Edison & Co
PECO
$4.54B
| $1.9M | 0.1% |
52,104
-78
| -0.1% | -$2.85K |
|
211
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.9M | 0.1% |
41,148
+88
| +0.2% | +$4.06K |
|
212
3M
MMM
$82.7B
| $1.9M | 0.1% |
12,937
+17
| +0.1% | +$2.5K |
|
213
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.9M | 0.1% |
27,738
+2,036
| +8% | +$139K |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.1% |
46,038
-11,349
| -20% | -$465K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.88M | 0.09% |
14,798
-10,399
| -41% | -$1.32M |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $1.88M | 0.09% |
20,317
-55,629
| -73% | -$5.13M |
|
217
ConocoPhillips
COP
$116B
| $1.83M | 0.09% |
17,465
-997
| -5% | -$105K |
|
218
iShares Bitcoin Trust
IBIT
$83.3B
| $1.81M | 0.09% |
38,761
-7,060
| -15% | -$330K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | 0.09% |
3,396
+22
| +0.7% | +$11.7K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.09% |
16,071
-665
| -4% | -$73.9K |
|
221
Pfizer
PFE
$141B
| $1.77M | 0.09% |
69,834
+12,064
| +21% | +$306K |
|
222
Deere & Co
DE
$128B
| $1.76M | 0.09% |
3,747
-1,706
| -31% | -$801K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.09% |
22,267
-16,493
| -43% | -$1.3M |
|
224
McDonald's
MCD
$224B
| $1.74M | 0.09% |
5,579
-119
| -2% | -$37.2K |
|
225
TransDigm Group
TDG
$71.6B
| $1.74M | 0.09% |
1,259
-14
| -1% | -$19.4K |
|