IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$113M
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$97.3B
| $1.48M | 0.09% |
5,629
-44
| -0.8% | -$11.6K |
|
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.48M | 0.09% |
37,138
+127
| +0.3% | +$5.05K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $1.45M | 0.09% |
9,813
-3,251
| -25% | -$481K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.09% |
63,489
-1,047
| -2% | -$23.7K |
|
230
Salesforce
CRM
$236B
| $1.42M | 0.09% |
7,128
+900
| +14% | +$180K |
|
|
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.41M | 0.08% |
197,107
+32,274
| +20% | +$230K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.4M | 0.08% |
13,060
-87
| -0.7% | -$9.36K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.08% |
3,055
+30
| +1% | +$13.8K |
|
234
Target
TGT
$42.3B
| $1.4M | 0.08% |
8,429
+93
| +1% | +$15.4K |
|
235
ConocoPhillips
COP
$117B
| $1.39M | 0.08% |
14,015
-537
| -4% | -$53.3K |
|
236
Textron
TXT
$14.6B
| $1.39M | 0.08% |
19,612
+894
| +5% | +$63.1K |
|
237
Lennar Class A
LEN
$37B
| $1.36M | 0.08% |
13,328
+463
| +4% | +$47.1K |
|
238
Deere & Co
DE
$128B
| $1.35M | 0.08% |
3,278
-41
| -1% | -$16.9K |
|
239
KKR & Co
KKR
$121B
| $1.34M | 0.08% |
25,530
-876
| -3% | -$46K |
|
240
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $1.33M | 0.08% |
30,362
+263
| +0.9% | +$11.5K |
|
241
Gilead Sciences
GILD
$142B
| $1.31M | 0.08% |
15,839
+540
| +4% | +$44.8K |
|
242
Prologis
PLD
$106B
| $1.31M | 0.08% |
10,528
+897
| +9% | +$112K |
|
243
Illinois Tool Works
ITW
$77.8B
| $1.3M | 0.08% |
5,341
-101
| -2% | -$24.6K |
|
244
Blackrock
BLK
$170B
| $1.29M | 0.08% |
1,922
-5,260
| -73% | -$3.52M |
|
245
Dominion Energy
D
$49.5B
| $1.27M | 0.08% |
22,777
-753
| -3% | -$42.1K |
|
246
Applied Materials
AMAT
$128B
| $1.27M | 0.08% |
10,359
+5,746
| +125% | +$706K |
|
247
Humana
HUM
$37.5B
| $1.27M | 0.08% |
2,606
+2,012
| +339% | +$977K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.08% |
17,249
+232
| +1% | +$16.9K |
|
249
Altria Group
MO
$112B
| $1.25M | 0.08% |
28,029
+2,086
| +8% | +$93.1K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.07% |
9,234
-239
| -3% | -$32K |
|