IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$42.7B
| $370K | 0.07% |
+6,085
| New | +$370K |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $369K | 0.07% |
5,894
+494
| +9% | +$30.9K |
|
228
Cigna
CI
$81.5B
| $366K | 0.07% |
2,067
+25
| +1% | +$4.43K |
|
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $366K | 0.07% |
8,538
+2,978
| +54% | +$128K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.07% |
7,001
-5
| -0.1% | -$260 |
|
231
Target
TGT
$42.3B
| $362K | 0.07% |
3,897
-1,740
| -31% | -$162K |
|
232
Air Products & Chemicals
APD
$64.5B
| $360K | 0.07% |
+1,802
| New | +$360K |
|
233
Darden Restaurants
DRI
$24.5B
| $360K | 0.07% |
6,606
+508
| +8% | +$27.7K |
|
234
Cable One
CABO
$922M
| $352K | 0.07% |
+214
| New | +$352K |
|
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $345K | 0.07% |
6,879
-79
| -1% | -$3.96K |
|
236
RTX Corp
RTX
$211B
| $344K | 0.07% |
5,801
-11,484
| -66% | -$681K |
|
237
FMC
FMC
$4.72B
| $343K | 0.07% |
4,197
+416
| +11% | +$34K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $340K | 0.07% |
2,591
-384
| -13% | -$50.4K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.07% |
5,417
-9,389
| -63% | -$586K |
|
240
ServiceNow
NOW
$190B
| $337K | 0.07% |
1,175
+150
| +15% | +$43K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.07% |
30,317
+3,494
| +13% | +$38.6K |
|
242
Franco-Nevada
FNV
$37.3B
| $332K | 0.07% |
3,331
-115
| -3% | -$11.5K |
|
243
Cincinnati Financial
CINF
$24B
| $331K | 0.06% |
4,389
-968
| -18% | -$73K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $331K | 0.06% |
8,173
+2,126
| +35% | +$86.1K |
|
245
Estee Lauder
EL
$32.1B
| $330K | 0.06% |
2,069
-321
| -13% | -$51.2K |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $329K | 0.06% |
2,869
| – | – |
|
247
ConocoPhillips
COP
$116B
| $327K | 0.06% |
10,614
+5,705
| +116% | +$176K |
|
248
Quanta Services
PWR
$55.5B
| $327K | 0.06% |
10,296
+3,430
| +50% | +$109K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.06% |
3,653
-734
| -17% | -$65.7K |
|
250
L3Harris
LHX
$51B
| $326K | 0.06% |
+1,812
| New | +$326K |
|