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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.08% |
17,017
-616
| -3% | -$44.4K |
|
252
KKR & Co
KKR
$121B
| $1.23M | 0.08% |
26,406
-1,467
| -5% | -$68.1K |
|
253
Charles Schwab
SCHW
$167B
| $1.22M | 0.08% |
14,693
+11,121
| +311% | +$926K |
|
254
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.08% |
5,442
+158
| +3% | +$34.8K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.08% |
52,678
-3,960
| -7% | -$90K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.08% |
2,173
-376
| -15% | -$207K |
|
257
Altria Group
MO
$112B
| $1.19M | 0.08% |
25,943
+1,581
| +6% | +$72.3K |
|
258
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.18M | 0.08% |
14,270
+161
| +1% | +$13.3K |
|
259
Allstate
ALL
$53.1B
| $1.17M | 0.08% |
8,636
+124
| +1% | +$16.8K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.07% |
11,856
+742
| +7% | +$72.6K |
|
261
Wells Fargo
WFC
$253B
| $1.16M | 0.07% |
27,988
-2,333
| -8% | -$96.3K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.07% |
28,951
-8,247
| -22% | -$329K |
|
263
Aptiv
APTV
$17.5B
| $1.16M | 0.07% |
12,406
+853
| +7% | +$79.4K |
|
264
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.15M | 0.07% |
56,114
-48,067
| -46% | -$987K |
|
265
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.15M | 0.07% |
32,315
-1,550
| -5% | -$55.1K |
|
266
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.07% |
10,418
-25,451
| -71% | -$2.8M |
|
267
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.07% |
70,514
-6,528
| -8% | -$105K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.07% |
22,527
+6,340
| +39% | +$319K |
|
269
Moderna
MRNA
$9.78B
| $1.13M | 0.07% |
6,290
+4,564
| +264% | +$820K |
|
270
Lennar Class A
LEN
$36.7B
| $1.13M | 0.07% |
+12,865
| New | +$1.13M |
|
271
Bandwidth Inc
BAND
$473M
| $1.12M | 0.07% |
48,808
| – | – |
|
|
FORG
272
DELISTED
ForgeRock, Inc.
FORG
| $1.11M | 0.07% |
48,800
-500
| -1% | -$11.4K |
|
273
Centene
CNC
$14.2B
| $1.11M | 0.07% |
13,547
+21
| +0.2% | +$1.72K |
|
274
Corteva
CTVA
$49.1B
| $1.11M | 0.07% |
18,800
+14,274
| +315% | +$839K |
|
275
Philip Morris
PM
$251B
| $1.1M | 0.07% |
10,836
+755
| +7% | +$76.4K |
|