IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.09M | 0.07% |
35,854
+1,914
| +6% | +$58.4K |
|
277
Prologis
PLD
$105B
| $1.09M | 0.07% |
9,631
-12
| -0.1% | -$1.35K |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 0.07% |
10,996
+355
| +3% | +$34.4K |
|
279
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.07% |
3,421
-143
| -4% | -$44.1K |
|
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.07% |
26,846
+1,714
| +7% | +$66.7K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | 0.07% |
33,270
+465
| +1% | +$14.4K |
|
282
Interactive Brokers
IBKR
$26.8B
| $1.03M | 0.07% |
56,956
-2,088
| -4% | -$37.8K |
|
283
Paychex
PAYX
$48.7B
| $1.03M | 0.07% |
8,900
-92
| -1% | -$10.6K |
|
284
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $1.02M | 0.07% |
33,115
-3,253
| -9% | -$101K |
|
285
Affiliated Managers Group
AMG
$6.54B
| $1.02M | 0.07% |
+6,439
| New | +$1.02M |
|
286
Agnico Eagle Mines
AEM
$76.3B
| $1.02M | 0.07% |
19,597
+1,000
| +5% | +$52K |
|
287
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.01M | 0.07% |
42,149
+141
| +0.3% | +$3.38K |
|
288
Oshkosh
OSK
$8.93B
| $1.01M | 0.07% |
11,457
+498
| +5% | +$43.9K |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $1.01M | 0.07% |
38,962
-15,542
| -29% | -$402K |
|
290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.01M | 0.06% |
30,970
+3,661
| +13% | +$119K |
|
291
Schwab US Broad Market ETF
SCHB
$36.3B
| $1M | 0.06% |
66,951
+1,401
| +2% | +$20.9K |
|
292
PayPal
PYPL
$65.2B
| $995K | 0.06% |
13,978
-4,700
| -25% | -$335K |
|
293
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $995K | 0.06% |
6,082
-412
| -6% | -$67.4K |
|
294
Texas Roadhouse
TXRH
$11.2B
| $991K | 0.06% |
+10,895
| New | +$991K |
|
|
SILV
295
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $989K | 0.06% |
164,833
+21,200
| +15% | +$127K |
|
296
Regions Financial
RF
$24.1B
| $979K | 0.06% |
+45,393
| New | +$979K |
|
297
Fiserv
FI
$73.4B
| $971K | 0.06% |
9,605
-299
| -3% | -$30.2K |
|
298
Rockwell Automation
ROK
$38.2B
| $968K | 0.06% |
3,758
-69
| -2% | -$17.8K |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $962K | 0.06% |
16,634
-13,027
| -44% | -$753K |
|
300
Progressive
PGR
$143B
| $955K | 0.06% |
7,361
+210
| +3% | +$27.2K |
|