IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $1.47M | 0.1% |
15,461
-72
| -0.5% | -$6.86K |
|
227
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.09% |
26,130
-6,210
| -19% | -$349K |
|
228
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.09% |
6,838
-950
| -12% | -$202K |
|
229
Dominion Energy
D
$49.7B
| $1.44M | 0.09% |
23,530
-1,831
| -7% | -$112K |
|
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.44M | 0.09% |
37,011
-3,159
| -8% | -$123K |
|
231
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.43M | 0.09% |
72,697
-6,053
| -8% | -$119K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.43M | 0.09% |
13,147
-791
| -6% | -$86K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.43M | 0.09% |
17,496
+3,955
| +29% | +$322K |
|
234
Deere & Co
DE
$128B
| $1.42M | 0.09% |
3,319
+90
| +3% | +$38.6K |
|
235
AstraZeneca
AZN
$253B
| $1.41M | 0.09% |
20,855
+870
| +4% | +$59K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.41M | 0.09% |
64,536
-2,817
| -4% | -$61.6K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.4M | 0.09% |
16,537
+13,532
| +450% | +$1.14M |
|
238
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.39M | 0.09% |
5,157
-300
| -5% | -$81K |
|
239
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.09% |
5,547
-130
| -2% | -$32K |
|
240
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.09% |
5,673
+241
| +4% | +$57.8K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.09% |
3,025
+125
| +4% | +$55.4K |
|
242
Textron
TXT
$14.5B
| $1.33M | 0.09% |
18,718
+13,237
| +242% | +$937K |
|
243
Gilead Sciences
GILD
$143B
| $1.31M | 0.08% |
15,299
-1,261
| -8% | -$108K |
|
244
Lam Research
LRCX
$130B
| $1.31M | 0.08% |
31,110
+15,880
| +104% | +$667K |
|
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.31M | 0.08% |
+36,430
| New | +$1.31M |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.29M | 0.08% |
12,856
+10,186
| +381% | +$1.02M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.08% |
9,473
-259
| -3% | -$35K |
|
248
Halliburton
HAL
$18.8B
| $1.26M | 0.08% |
+32,022
| New | +$1.26M |
|
249
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.25M | 0.08% |
37,429
-2,726
| -7% | -$91.3K |
|
250
Target
TGT
$42.3B
| $1.24M | 0.08% |
8,336
-427
| -5% | -$63.6K |
|