IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $393K | 0.05% |
+3,000
| New | +$393K |
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $391K | 0.05% |
+5,400
| New | +$391K |
|
278
Northrop Grumman
NOC
$83B
| $389K | 0.05% |
+1,131
| New | +$389K |
|
279
Clorox
CLX
$15.2B
| $383K | 0.05% |
+2,492
| New | +$383K |
|
280
Paychex
PAYX
$49.4B
| $382K | 0.05% |
+4,494
| New | +$382K |
|
281
FMC
FMC
$4.66B
| $377K | 0.05% |
+3,781
| New | +$377K |
|
282
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $377K | 0.05% |
+23,565
| New | +$377K |
|
283
Diageo
DEO
$61B
| $373K | 0.05% |
+2,215
| New | +$373K |
|
284
Global Payments
GPN
$21.2B
| $372K | 0.05% |
+2,039
| New | +$372K |
|
285
Ecolab
ECL
$78B
| $370K | 0.05% |
+1,918
| New | +$370K |
|
286
US Bancorp
USB
$76.5B
| $369K | 0.05% |
+6,227
| New | +$369K |
|
287
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $365K | 0.05% |
+3,855
| New | +$365K |
|
288
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.05% |
+3,715
| New | +$364K |
|
289
Zebra Technologies
ZBRA
$15.8B
| $364K | 0.05% |
+1,424
| New | +$364K |
|
290
Public Storage
PSA
$51.3B
| $361K | 0.05% |
+1,697
| New | +$361K |
|
291
Crown Castle
CCI
$41.6B
| $360K | 0.05% |
+2,536
| New | +$360K |
|
292
Franco-Nevada
FNV
$36.6B
| $356K | 0.05% |
+3,446
| New | +$356K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $355K | 0.05% |
+6,958
| New | +$355K |
|
294
VF Corp
VFC
$5.85B
| $352K | 0.05% |
+3,528
| New | +$352K |
|
295
Fastenal
FAST
$57.7B
| $349K | 0.05% |
+18,882
| New | +$349K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $346K | 0.05% |
+2,990
| New | +$346K |
|
297
Vanguard Growth ETF
VUG
$187B
| $346K | 0.05% |
+1,901
| New | +$346K |
|
298
Centene
CNC
$14.1B
| $344K | 0.05% |
+5,473
| New | +$344K |
|
299
S&P Global
SPGI
$165B
| $342K | 0.05% |
+1,254
| New | +$342K |
|
300
Sempra
SRE
$53.6B
| $342K | 0.05% |
+4,522
| New | +$342K |
|