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 | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $934K | 0.06% |
8,938
+397
| +5% | +$41.5K |
|
302
Northrop Grumman
NOC
$83.2B
| $927K | 0.06% |
2,008
+565
| +39% | +$261K |
|
303
Intel
INTC
$107B
| $911K | 0.05% |
27,899
-4,624
| -14% | -$151K |
|
304
UGI
UGI
$7.43B
| $902K | 0.05% |
+25,948
| New | +$902K |
|
305
Public Storage
PSA
$52.2B
| $884K | 0.05% |
2,925
-88
| -3% | -$26.6K |
|
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $877K | 0.05% |
7,698
-84
| -1% | -$9.57K |
|
307
McKesson
MCK
$85.5B
| $864K | 0.05% |
2,427
-107
| -4% | -$38.1K |
|
308
Stryker
SYK
$150B
| $862K | 0.05% |
3,020
-274
| -8% | -$78.2K |
|
309
Equitable Holdings
EQH
$16B
| $856K | 0.05% |
33,718
+1,320
| +4% | +$33.5K |
|
310
Invesco Total Return Bond ETF
GTO
$1.92B
| $856K | 0.05% |
18,130
-661
| -4% | -$31.2K |
|
|
XYZ
311
Block, Inc.
XYZ
$45.7B
| $853K | 0.05% |
12,422
+295
| +2% | +$20.3K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $852K | 0.05% |
7,406
+501
| +7% | +$57.7K |
|
313
Viper Energy
VNOM
$6.29B
| $852K | 0.05% |
30,431
+431
| +1% | +$12.1K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $851K | 0.05% |
46,473
-5,388
| -10% | -$98.6K |
|
315
NVR
NVR
$23.5B
| $841K | 0.05% |
151
-1
| -0.7% | -$5.57K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $831K | 0.05% |
16,483
-6,044
| -27% | -$305K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $826K | 0.05% |
3,641
+297
| +9% | +$67.4K |
|
318
Genuine Parts
GPC
$19.4B
| $825K | 0.05% |
4,933
-97
| -2% | -$16.2K |
|
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $821K | 0.05% |
18,203
+8,922
| +96% | +$402K |
|
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $815K | 0.05% |
29,160
-1,810
| -6% | -$50.6K |
|
321
Trane Technologies
TT
$92.1B
| $803K | 0.05% |
4,364
+11
| +0.3% | +$2.02K |
|
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $802K | 0.05% |
24,966
-1,371
| -5% | -$44K |
|
323
Citigroup
C
$176B
| $802K | 0.05% |
17,100
-83,521
| -83% | -$3.92M |
|
324
ON Semiconductor
ON
$20.1B
| $797K | 0.05% |
+9,685
| New | +$797K |
|
325
Arista Networks
ANET
$180B
| $796K | 0.05% |
+18,960
| New | +$796K |
|