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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $322K | 0.06% |
+12,269
| New | +$322K |
|
252
American Homes 4 Rent
AMH
$12.9B
| $319K | 0.06% |
+13,750
| New | +$319K |
|
|
USFR
253
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $318K | 0.06% |
+12,650
| New | +$318K |
|
254
Fastenal
FAST
$55.1B
| $316K | 0.06% |
20,230
+1,348
| +7% | +$21.1K |
|
255
Northrop Grumman
NOC
$83.2B
| $314K | 0.06% |
1,038
-93
| -8% | -$28.1K |
|
256
Advanced Micro Devices
AMD
$245B
| $313K | 0.06% |
6,875
-200
| -3% | -$9.11K |
|
257
Schwab US TIPS ETF
SCHP
$14B
| $312K | 0.06% |
10,858
+1,942
| +22% | +$55.8K |
|
258
VF Corp
VFC
$5.86B
| $311K | 0.06% |
5,751
+2,223
| +63% | +$120K |
|
259
Mondelez International
MDLZ
$79.9B
| $310K | 0.06% |
+6,180
| New | +$310K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.06% |
7,552
-74
| -1% | -$3.04K |
|
261
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $307K | 0.06% |
+11,650
| New | +$307K |
|
262
Centene
CNC
$14.2B
| $306K | 0.06% |
5,158
-315
| -6% | -$18.7K |
|
263
Digital Realty Trust
DLR
$55.7B
| $303K | 0.06% |
2,180
-86
| -4% | -$12K |
|
264
Emerson Electric
EMR
$74.6B
| $302K | 0.06% |
6,329
-223
| -3% | -$10.6K |
|
265
Public Storage
PSA
$52.2B
| $301K | 0.06% |
1,517
-180
| -11% | -$35.7K |
|
266
Diageo
DEO
$61.3B
| $297K | 0.06% |
2,336
+121
| +5% | +$15.4K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $297K | 0.06% |
16,040
+115
| +0.7% | +$2.13K |
|
268
Alcon
ALC
$39.6B
| $296K | 0.06% |
5,816
+1,157
| +25% | +$58.9K |
|
269
Ecolab
ECL
$77.6B
| $294K | 0.06% |
1,886
-32
| -2% | -$4.99K |
|
270
Southern Company
SO
$101B
| $294K | 0.06% |
5,425
+865
| +19% | +$46.9K |
|
271
S&P Global
SPGI
$164B
| $294K | 0.06% |
1,200
-54
| -4% | -$13.2K |
|
272
American Water Works
AWK
$28B
| $293K | 0.06% |
2,450
-17
| -0.7% | -$2.03K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.06% |
3,972
+1,362
| +52% | +$100K |
|
274
Applied Materials
AMAT
$130B
| $291K | 0.06% |
6,345
-65,596
| -91% | -$3.01M |
|
275
Fidelity High Dividend ETF
FDVV
$6.67B
| $290K | 0.06% |
+12,650
| New | +$290K |
|