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 | |
|---|---|---|---|---|---|---|
251
Invesco Financial Preferred ETF
PGF
$808M
| $1.24M | 0.07% |
85,064
+73,526
| +637% | +$1.07M |
|
252
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.23M | 0.07% |
34,874
+5,457
| +19% | +$193K |
|
253
Philip Morris
PM
$251B
| $1.23M | 0.07% |
12,609
+1,773
| +16% | +$172K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $1.22M | 0.07% |
70,224
-290
| -0.4% | -$5.05K |
|
255
Automatic Data Processing
ADP
$120B
| $1.21M | 0.07% |
5,422
-901
| -14% | -$201K |
|
256
ProShares Ultra QQQ
QLD
$9.07B
| $1.21M | 0.07% |
+24,337
| New | +$1.21M |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.07% |
51,329
-1,349
| -3% | -$31.5K |
|
258
Texas Roadhouse
TXRH
$11.2B
| $1.19M | 0.07% |
11,025
+130
| +1% | +$14K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.07% |
2,062
-111
| -5% | -$64K |
|
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.07% |
11,806
-1,050
| -8% | -$106K |
|
261
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.18M | 0.07% |
14,283
+9,903
| +226% | +$821K |
|
262
Interactive Brokers
IBKR
$26.8B
| $1.18M | 0.07% |
57,240
+284
| +0.5% | +$5.86K |
|
263
IBM
IBM
$232B
| $1.17M | 0.07% |
8,890
-28,024
| -76% | -$3.67M |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $1.15M | 0.07% |
13,598
+2,449
| +22% | +$208K |
|
265
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.07% |
28,011
+15,747
| +128% | +$644K |
|
266
Devon Energy
DVN
$22.1B
| $1.14M | 0.07% |
22,539
+16,507
| +274% | +$835K |
|
267
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.13M | 0.07% |
30,315
-2,000
| -6% | -$74.8K |
|
268
Dimensional US Equity ETF
DFUS
$16.5B
| $1.12M | 0.07% |
25,304
+3,459
| +16% | +$154K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.07% |
35,792
-62
| -0.2% | -$1.94K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.07% |
14,782
-6,869
| -32% | -$519K |
|
271
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.11M | 0.07% |
29,363
+6,148
| +26% | +$233K |
|
272
Wells Fargo
WFC
$253B
| $1.11M | 0.07% |
29,633
+1,645
| +6% | +$61.5K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.1M | 0.07% |
52,696
-3,418
| -6% | -$71.1K |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.07% |
10,915
-81
| -0.7% | -$8.04K |
|
275
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.06% |
5,076
-471
| -8% | -$99.8K |
|