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 | |
|---|---|---|---|---|---|---|
|
RWT
301
Redwood Trust
RWT
$793M
| $253K | 0.05% |
+50,000
| New | +$253K |
|
302
Xylem
XYL
$34.5B
| $251K | 0.05% |
3,853
+816
| +27% | +$53.2K |
|
303
Zebra Technologies
ZBRA
$15.8B
| $251K | 0.05% |
1,367
-57
| -4% | -$10.5K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.7B
| $249K | 0.05% |
2,509
-2,280
| -48% | -$226K |
|
305
Kinder Morgan
KMI
$59.4B
| $249K | 0.05% |
17,877
+5,358
| +43% | +$74.6K |
|
306
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $248K | 0.05% |
24,790
+4,790
| +24% | +$47.9K |
|
307
Salesforce
CRM
$232B
| $247K | 0.05% |
1,718
-2,437
| -59% | -$350K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $247K | 0.05% |
3,000
+397
| +15% | +$32.7K |
|
309
Vanguard Large-Cap ETF
VV
$44.7B
| $244K | 0.05% |
2,063
+313
| +18% | +$37K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $244K | 0.05% |
2,492
-2,231
| -47% | -$218K |
|
311
US Bancorp
USB
$76.5B
| $242K | 0.05% |
7,021
+794
| +13% | +$27.4K |
|
312
Agilent Technologies
A
$36.4B
| $240K | 0.05% |
3,356
-65
| -2% | -$4.65K |
|
313
VanEck High Yield Muni ETF
HYD
$3.3B
| $237K | 0.05% |
4,542
-4,878
| -52% | -$255K |
|
314
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $237K | 0.05% |
2,860
-77
| -3% | -$6.38K |
|
315
Financial Select Sector SPDR Fund
XLF
$54.2B
| $236K | 0.05% |
11,315
-5,246
| -32% | -$109K |
|
316
Monolithic Power Systems
MPWR
$40.6B
| $234K | 0.05% |
+1,397
| New | +$234K |
|
317
Plains GP Holdings
PAGP
$3.71B
| $234K | 0.05% |
+41,670
| New | +$234K |
|
|
SILV
318
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $234K | 0.05% |
44,922
+31,500
| +235% | +$164K |
|
319
GSK
GSK
$79.8B
| $232K | 0.05% |
4,907
-37
| -0.7% | -$1.75K |
|
320
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $232K | 0.05% |
9,509
+1,026
| +12% | +$25K |
|
321
Reinsurance Group of America
RGA
$13.1B
| $230K | 0.05% |
2,738
-66
| -2% | -$5.54K |
|
322
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $230K | 0.05% |
15,594
+855
| +6% | +$12.6K |
|
323
Vanguard Total Bond Market
BND
$134B
| $228K | 0.04% |
+2,672
| New | +$228K |
|
324
Stryker
SYK
$151B
| $228K | 0.04% |
+1,372
| New | +$228K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $224K | 0.04% |
1,263
-377
| -23% | -$66.9K |
|