IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $915K | 0.06% |
6,153
+758
| +14% | +$113K |
|
277
Synopsys
SNPS
$111B
| $913K | 0.06% |
3,050
+301
| +11% | +$90.1K |
|
278
Marriott Vacations Worldwide
VAC
$2.73B
| $913K | 0.06% |
5,801
+1,737
| +43% | +$273K |
|
279
eBay
EBAY
$42.3B
| $912K | 0.06% |
13,094
+1,299
| +11% | +$90.5K |
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $911K | 0.06% |
5,485
+422
| +8% | +$70.1K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $911K | 0.06% |
17,627
+1,363
| +8% | +$70.4K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $910K | 0.06% |
8,929
-3,282
| -27% | -$334K |
|
283
Humana
HUM
$37B
| $907K | 0.06% |
2,332
+381
| +20% | +$148K |
|
284
Philip Morris
PM
$251B
| $897K | 0.06% |
9,458
+856
| +10% | +$81.2K |
|
285
CVS Health
CVS
$93.6B
| $895K | 0.06% |
10,546
-35,434
| -77% | -$3.01M |
|
286
Materials Select Sector SPDR Fund
XLB
$5.52B
| $891K | 0.06% |
11,265
+8,208
| +268% | +$649K |
|
287
Molina Healthcare
MOH
$9.47B
| $890K | 0.06% |
3,279
+367
| +13% | +$99.6K |
|
288
Moderna
MRNA
$9.78B
| $884K | 0.06% |
2,297
+1,106
| +93% | +$426K |
|
289
Global Payments
GPN
$21.3B
| $883K | 0.06% |
5,603
+1,604
| +40% | +$253K |
|
290
KLA
KLAC
$119B
| $878K | 0.06% |
+2,624
| New | +$878K |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $878K | 0.06% |
51,173
+16,500
| +48% | +$283K |
|
292
Arista Networks
ANET
$180B
| $877K | 0.06% |
40,832
+4,896
| +14% | +$105K |
|
293
IQVIA
IQV
$31.9B
| $875K | 0.06% |
3,652
+287
| +9% | +$68.8K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $861K | 0.06% |
+5,171
| New | +$861K |
|
295
Dimensional US Equity ETF
DFUS
$16.5B
| $854K | 0.06% |
18,099
-3,248
| -15% | -$153K |
|
296
Vanguard Total Bond Market
BND
$135B
| $853K | 0.06% |
9,981
+4,254
| +74% | +$364K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $849K | 0.06% |
5,668
-2,577
| -31% | -$386K |
|
298
Southern Company
SO
$101B
| $848K | 0.06% |
13,691
+552
| +4% | +$34.2K |
|
299
Alibaba
BABA
$323B
| $847K | 0.06% |
5,723
+53
| +0.9% | +$7.84K |
|
300
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $835K | 0.06% |
19,999
+15
| +0.1% | +$626 |
|