IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$113M
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.06% |
9,693
-725
| -7% | -$80.1K |
|
277
TSMC
TSM
$1.26T
| $1.07M | 0.06% |
11,506
+898
| +8% | +$83.5K |
|
278
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.07M | 0.06% |
31,886
-5,543
| -15% | -$186K |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | 0.06% |
66,900
-51
| -0.1% | -$813 |
|
280
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.06% |
21,360
-40,483
| -65% | -$2.01M |
|
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.06M | 0.06% |
+29,791
| New | +$1.06M |
|
282
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.06% |
3,598
-160
| -4% | -$46.9K |
|
283
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.05M | 0.06% |
26,227
-2,724
| -9% | -$109K |
|
284
AT&T
T
$212B
| $1.05M | 0.06% |
54,345
+5,150
| +10% | +$99.1K |
|
285
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.03M | 0.06% |
50,557
-22,140
| -30% | -$452K |
|
286
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.03M | 0.06% |
42,289
+140
| +0.3% | +$3.42K |
|
287
Progressive
PGR
$143B
| $1.03M | 0.06% |
7,206
-155
| -2% | -$22.2K |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.02M | 0.06% |
25,097
-1,749
| -7% | -$71.2K |
|
|
FORG
289
DELISTED
ForgeRock, Inc.
FORG
| $1.01M | 0.06% |
48,800
| – | – |
|
290
Air Products & Chemicals
APD
$64.5B
| $994K | 0.06% |
3,461
+40
| +1% | +$11.5K |
|
291
Aptiv
APTV
$17.5B
| $991K | 0.06% |
8,830
-3,576
| -29% | -$401K |
|
292
Albemarle
ALB
$9.6B
| $987K | 0.06% |
4,463
+726
| +19% | +$160K |
|
293
iShares MSCI China ETF
MCHI
$7.91B
| $986K | 0.06% |
19,756
+14,384
| +268% | +$718K |
|
294
Southern Company
SO
$101B
| $961K | 0.06% |
13,808
+1,538
| +13% | +$107K |
|
295
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $958K | 0.06% |
11,229
-3,041
| -21% | -$259K |
|
296
Expedia Group
EXPE
$26.6B
| $952K | 0.06% |
+9,812
| New | +$952K |
|
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $942K | 0.06% |
21,371
+12,016
| +128% | +$529K |
|
298
Allstate
ALL
$53.1B
| $939K | 0.06% |
8,475
-161
| -2% | -$17.8K |
|
299
KLA
KLAC
$119B
| $938K | 0.06% |
2,349
+1,023
| +77% | +$408K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $937K | 0.06% |
7,549
-67
| -0.9% | -$8.31K |
|