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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $1.37M | 0.08% |
26,157
+6,767
| +35% | +$354K |
|
252
Schwab International Equity ETF
SCHF
$50.9B
| $1.36M | 0.08% |
74,264
-1,122
| -1% | -$20.6K |
|
253
ProShares Ultra Financials
UYG
$871M
| $1.36M | 0.08% |
+21,541
| New | +$1.36M |
|
254
PayPal
PYPL
$65.3B
| $1.36M | 0.08% |
11,740
+4,435
| +61% | +$513K |
|
255
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.35M | 0.08% |
48,721
+5,605
| +13% | +$155K |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $1.34M | 0.08% |
29,415
-1,455
| -5% | -$66.4K |
|
257
Automatic Data Processing
ADP
$121B
| $1.33M | 0.08% |
5,831
-15,749
| -73% | -$3.58M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.08% |
5,238
-160
| -3% | -$40K |
|
259
Canadian National Railway
CNI
$59.5B
| $1.31M | 0.08% |
+9,750
| New | +$1.31M |
|
260
FedEx
FDX
$53.1B
| $1.3M | 0.08% |
5,603
+3,997
| +249% | +$925K |
|
261
Invesco
IVZ
$9.81B
| $1.29M | 0.08% |
+56,135
| New | +$1.29M |
|
262
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.08% |
30,489
+3,858
| +14% | +$163K |
|
263
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.26M | 0.07% |
9,840
+737
| +8% | +$94.4K |
|
264
Newmont
NEM
$83.2B
| $1.25M | 0.07% |
+15,669
| New | +$1.25M |
|
265
Roper Technologies
ROP
$56.3B
| $1.25M | 0.07% |
2,636
-177
| -6% | -$83.6K |
|
266
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.24M | 0.07% |
42,764
-2,383
| -5% | -$69K |
|
267
AutoZone
AZO
$71B
| $1.24M | 0.07% |
605
+4
| +0.7% | +$8.18K |
|
268
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $1.24M | 0.07% |
+36,360
| New | +$1.24M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.07% |
+49,117
| New | +$1.23M |
|
270
US Bancorp
USB
$75.7B
| $1.22M | 0.07% |
22,950
+11,598
| +102% | +$617K |
|
271
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.22M | 0.07% |
68,367
+27
| +0% | +$481 |
|
272
Vanguard FTSE Europe ETF
VGK
$27B
| $1.2M | 0.07% |
19,295
+15,361
| +390% | +$957K |
|
273
Steris
STE
$24.5B
| $1.2M | 0.07% |
4,955
+13
| +0.3% | +$3.14K |
|
274
Oracle
ORCL
$670B
| $1.19M | 0.07% |
14,395
+1,416
| +11% | +$117K |
|
275
Sherwin-Williams
SHW
$93.6B
| $1.18M | 0.07% |
4,738
+3,295
| +228% | +$823K |
|