IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.66M | 0.1% |
21,448
-22,793
| -52% | -$1.77M |
|
227
Vanguard Growth ETF
VUG
$188B
| $1.66M | 0.1% |
5,776
+282
| +5% | +$81.1K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.63M | 0.1% |
21,448
+10,925
| +104% | +$829K |
|
229
AT&T
T
$210B
| $1.62M | 0.09% |
90,548
+9,638
| +12% | +$172K |
|
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.61M | 0.09% |
97,192
+2,572
| +3% | +$42.6K |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.6M | 0.09% |
67,084
+54,491
| +433% | +$1.3M |
|
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.59M | 0.09% |
72,842
+7,751
| +12% | +$169K |
|
233
NextEra Energy, Inc.
NEE
$144B
| $1.57M | 0.09% |
18,541
+1,239
| +7% | +$105K |
|
234
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.55M | 0.09% |
32,602
+4,176
| +15% | +$199K |
|
235
First Majestic Silver
AG
$4.47B
| $1.55M | 0.09% |
117,652
-26,328
| -18% | -$346K |
|
236
ProShares Ultra Health Care
RXL
$67.6M
| $1.52M | 0.09% |
29,726
-26,238
| -47% | -$1.34M |
|
237
Consolidated Edison
ED
$34.9B
| $1.49M | 0.09% |
15,703
| – | – |
|
238
Danaher
DHR
$142B
| $1.47M | 0.09% |
5,663
+441
| +8% | +$115K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.46M | 0.09% |
10,852
-4,421
| -29% | -$595K |
|
240
Blackrock
BLK
$171B
| $1.45M | 0.09% |
1,897
-4,841
| -72% | -$3.7M |
|
241
Coherent
COHR
$15.5B
| $1.45M | 0.09% |
19,986
+977
| +5% | +$70.8K |
|
242
Goldman Sachs BDC
GSBD
$1.3B
| $1.44M | 0.08% |
+73,400
| New | +$1.44M |
|
243
Novo Nordisk
NVO
$241B
| $1.44M | 0.08% |
+25,890
| New | +$1.44M |
|
244
Philip Morris
PM
$253B
| $1.43M | 0.08% |
15,209
+4,075
| +37% | +$383K |
|
245
Prologis
PLD
$104B
| $1.41M | 0.08% |
8,721
+4,634
| +113% | +$748K |
|
246
Deere & Co
DE
$130B
| $1.4M | 0.08% |
3,367
+76
| +2% | +$31.6K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.39M | 0.08% |
12,130
+1,634
| +16% | +$187K |
|
248
IBM
IBM
$241B
| $1.39M | 0.08% |
10,690
+2,609
| +32% | +$339K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.38M | 0.08% |
20,082
+11,517
| +134% | +$792K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.38M | 0.08% |
2,807
+349
| +14% | +$171K |
|