IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+10.94%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
706
New
58
Increased
253
Reduced
309
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.35M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
General Dynamics
GD
|
$4.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.7M |
| 2 |
Broadcom
AVGO
|
$7.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.97M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$4.95M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.07% |
16,366
-294
| -2% | -$22.9K |
|
252
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.07% |
5,398
-78
| -1% | -$18.4K |
|
253
Expedia Group
EXPE
$26.6B
| $1.27M | 0.07% |
8,376
+4,110
| +96% | +$624K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $1.26M | 0.07% |
67,982
-14,008
| -17% | -$259K |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $1.25M | 0.07% |
+6,528
| New | +$1.25M |
|
256
AT&T
T
$212B
| $1.25M | 0.07% |
74,675
+9,951
| +15% | +$167K |
|
257
Intel
INTC
$107B
| $1.25M | 0.07% |
24,920
-388
| -2% | -$19.5K |
|
258
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.07% |
4,010
-7,980
| -67% | -$2.48M |
|
259
Vanguard Industrials ETF
VIS
$6.11B
| $1.24M | 0.07% |
5,625
+1,659
| +42% | +$366K |
|
260
Applied Materials
AMAT
$130B
| $1.24M | 0.07% |
7,631
+2,574
| +51% | +$417K |
|
261
Nike
NKE
$109B
| $1.21M | 0.07% |
11,187
-256
| -2% | -$27.8K |
|
262
Dominion Energy
D
$49.7B
| $1.21M | 0.07% |
25,701
+4,305
| +20% | +$202K |
|
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.2M | 0.07% |
25,292
+1,382
| +6% | +$65.5K |
|
264
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.07% |
64,005
-3,078
| -5% | -$57.1K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.17M | 0.07% |
11,113
-3,985
| -26% | -$419K |
|
266
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | 0.06% |
30,809
-384
| -1% | -$14.3K |
|
267
Automatic Data Processing
ADP
$120B
| $1.14M | 0.06% |
4,885
+36
| +0.7% | +$8.39K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.14M | 0.06% |
67,452
-3,694
| -5% | -$62.3K |
|
269
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.13M | 0.06% |
21,816
-650
| -3% | -$33.6K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.11M | 0.06% |
7,545
+66
| +0.9% | +$9.71K |
|
271
American International
AIG
$43.9B
| $1.1M | 0.06% |
16,277
+1,223
| +8% | +$82.9K |
|
272
iShares US Treasury Bond ETF
GOVT
$28B
| $1.1M | 0.06% |
47,825
-2,426
| -5% | -$55.9K |
|
273
McKesson
MCK
$85.5B
| $1.1M | 0.06% |
2,371
-60
| -2% | -$27.8K |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $1.1M | 0.06% |
22,208
+1,770
| +9% | +$87.3K |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.06% |
4,294
+19
| +0.4% | +$4.79K |
|