IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
AutoZone
AZO
|
+$6.85M |
| 4 |
Rockwell Automation
ROK
|
+$6.08M |
| 5 |
Booking.com
BKNG
|
+$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $290K | 0.06% |
7,088
-33
| -0.5% | -$1.35K |
|
277
Humana
HUM
$32.8B
| $289K | 0.06% |
919
+29
| +3% | +$9.12K |
|
278
Akamai
AKAM
$11.2B
| $287K | 0.06% |
3,134
+445
| +17% | +$40.8K |
|
279
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $286K | 0.06% |
+380
| New | +$286K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.06% |
4,762
-777
| -14% | -$46.7K |
|
281
Avery Dennison
AVY
$13.1B
| $285K | 0.06% |
2,793
-207
| -7% | -$21.1K |
|
282
Camden Property Trust
CPT
$11.9B
| $285K | 0.06% |
+3,601
| New | +$285K |
|
283
Rithm Capital
RITM
$6.64B
| $283K | 0.06% |
+56,500
| New | +$283K |
|
284
Philip Morris
PM
$253B
| $282K | 0.06% |
3,867
+632
| +20% | +$46.1K |
|
285
iShares MSCI EAFE ETF
EFA
$66.6B
| $281K | 0.06% |
5,261
-3,659
| -41% | -$195K |
|
286
Global Payments
GPN
$21.2B
| $281K | 0.06% |
1,947
-92
| -5% | -$13.3K |
|
|
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
| $281K | 0.06% |
9,718
+2,011
| +26% | +$58.1K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $280K | 0.05% |
+6,494
| New | +$280K |
|
289
Vertex Pharmaceuticals
VRTX
$101B
| $280K | 0.05% |
+1,175
| New | +$280K |
|
290
SPDR Portfolio Europe ETF
SPEU
$696M
| $279K | 0.05% |
10,339
-582
| -5% | -$15.7K |
|
291
Guidewire Software
GWRE
$21.6B
| $276K | 0.05% |
3,483
-130
| -4% | -$10.3K |
|
292
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $276K | 0.05% |
5,938
+279
| +5% | +$13K |
|
293
Mettler-Toledo International
MTD
$27.1B
| $270K | 0.05% |
391
+20
| +5% | +$13.8K |
|
294
VeriSign
VRSN
$26.4B
| $270K | 0.05% |
1,500
| – | – |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $269K | 0.05% |
8,676
-7,016
| -45% | -$218K |
|
296
Paychex
PAYX
$48.7B
| $262K | 0.05% |
4,160
-334
| -7% | -$21K |
|
297
Ares Management
ARES
$38.7B
| $261K | 0.05% |
8,429
+615
| +8% | +$19K |
|
298
Sempra
SRE
$51.8B
| $260K | 0.05% |
4,608
+86
| +2% | +$4.85K |
|
299
Bio-Techne
TECH
$8.42B
| $259K | 0.05% |
5,460
+280
| +5% | +$13.3K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257K | 0.05% |
3,054
+64
| +2% | +$5.39K |
|