IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$532B
| $1.17M | 0.07% |
3,127
-4,317
| -58% | -$1.62M |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.17M | 0.07% |
53,544
+2,923
| +6% | +$63.7K |
|
278
Southern Company
SO
$101B
| $1.16M | 0.07% |
15,932
+2,961
| +23% | +$215K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | 0.07% |
+27,301
| New | +$1.14M |
|
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.13M | 0.07% |
38,107
+23,307
| +157% | +$691K |
|
281
Wheaton Precious Metals
WPM
$47.5B
| $1.12M | 0.07% |
23,470
+6,147
| +35% | +$293K |
|
282
Centene
CNC
$15.1B
| $1.11M | 0.07% |
13,238
+563
| +4% | +$47.4K |
|
283
Expedia Group
EXPE
$26.6B
| $1.11M | 0.07% |
5,693
+111
| +2% | +$21.7K |
|
284
Molina Healthcare
MOH
$9.61B
| $1.11M | 0.07% |
3,329
-12
| -0.4% | -$4K |
|
285
ServiceNow
NOW
$194B
| $1.1M | 0.06% |
1,980
+377
| +24% | +$210K |
|
286
ASML
ASML
$314B
| $1.09M | 0.06% |
1,627
+784
| +93% | +$524K |
|
287
Goldman Sachs
GS
$233B
| $1.09M | 0.06% |
3,286
+1,141
| +53% | +$377K |
|
288
Wells Fargo
WFC
$258B
| $1.08M | 0.06% |
22,371
+2,511
| +13% | +$122K |
|
289
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.08M | 0.06% |
24,127
-1,816
| -7% | -$81.4K |
|
290
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.06% |
5,125
-453
| -8% | -$94.8K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.07M | 0.06% |
20,446
-890
| -4% | -$46.7K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.07M | 0.06% |
9,922
-583
| -6% | -$62.6K |
|
293
Salesforce
CRM
$234B
| $1.07M | 0.06% |
5,015
+947
| +23% | +$201K |
|
294
Prudential Financial
PRU
$37.2B
| $1.06M | 0.06% |
8,994
+3,164
| +54% | +$374K |
|
295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.06M | 0.06% |
20,509
+78
| +0.4% | +$4.04K |
|
296
Rockwell Automation
ROK
$38.4B
| $1.05M | 0.06% |
+3,763
| New | +$1.05M |
|
297
TSMC
TSM
$1.36T
| $1.05M | 0.06% |
10,101
+336
| +3% | +$35K |
|
298
Charter Communications
CHTR
$36B
| $1.04M | 0.06% |
1,910
+1,413
| +284% | +$771K |
|
299
Hecla Mining
HL
$7.26B
| $1.04M | 0.06% |
158,000
+21,500
| +16% | +$141K |
|
300
Lumentum
LITE
$11.6B
| $1.03M | 0.06% |
10,549
+5,135
| +95% | +$501K |
|