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 | |
|---|---|---|---|---|---|---|
301
Viper Energy
VNOM
$6.29B
| $954K | 0.06% |
30,000
| – | – |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $953K | 0.06% |
29,417
+7,272
| +33% | +$236K |
|
303
McKesson
MCK
$85.5B
| $951K | 0.06% |
2,534
-1,101
| -30% | -$413K |
|
304
IQVIA
IQV
$31.9B
| $941K | 0.06% |
4,594
+142
| +3% | +$29.1K |
|
305
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $939K | 0.06% |
23,215
-6,327
| -21% | -$256K |
|
306
iShares US Real Estate ETF
IYR
$3.76B
| $939K | 0.06% |
11,149
-34,507
| -76% | -$2.91M |
|
307
Equitable Holdings
EQH
$16B
| $930K | 0.06% |
32,398
+8,473
| +35% | +$243K |
|
308
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $924K | 0.06% |
51,861
+2,082
| +4% | +$37.1K |
|
309
Alaska Air
ALK
$7.28B
| $922K | 0.06% |
+21,473
| New | +$922K |
|
310
Dimensional US Equity ETF
DFUS
$16.5B
| $909K | 0.06% |
21,845
+4,265
| +24% | +$177K |
|
311
AT&T
T
$212B
| $906K | 0.06% |
49,195
-32,079
| -39% | -$591K |
|
312
Universal Display
OLED
$6.91B
| $905K | 0.06% |
8,372
+756
| +10% | +$81.7K |
|
313
Advanced Micro Devices
AMD
$245B
| $897K | 0.06% |
13,846
-8,618
| -38% | -$558K |
|
314
Marvell Technology
MRVL
$54.6B
| $883K | 0.06% |
23,830
+13,970
| +142% | +$517K |
|
315
Southern Company
SO
$101B
| $876K | 0.06% |
12,270
+118
| +1% | +$8.43K |
|
316
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $875K | 0.06% |
11,364
+1,184
| +12% | +$91.2K |
|
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $875K | 0.06% |
8,541
+272
| +3% | +$27.9K |
|
318
Invesco Total Return Bond ETF
GTO
$1.92B
| $873K | 0.06% |
18,791
-423
| -2% | -$19.7K |
|
319
Genuine Parts
GPC
$19.4B
| $873K | 0.06% |
5,030
-501
| -9% | -$86.9K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $868K | 0.06% |
7,616
-9
| -0.1% | -$1.03K |
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $862K | 0.06% |
18,455
-12,328
| -40% | -$576K |
|
322
XPO
XPO
$15.4B
| $861K | 0.06% |
+25,872
| New | +$861K |
|
323
Intel
INTC
$107B
| $860K | 0.06% |
32,523
-6,825
| -17% | -$180K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $855K | 0.06% |
8,665
-485
| -5% | -$47.8K |
|
325
Global Payments
GPN
$21.3B
| $855K | 0.06% |
8,606
+19
| +0.2% | +$1.89K |
|