IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$63.8B
| $909K | 0.05% |
3,636
+316
| +10% | +$79K |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $906K | 0.05% |
+18,208
| New | +$906K |
|
328
Ameriprise Financial
AMP
$46.3B
| $903K | 0.05% |
3,006
-12,477
| -81% | -$3.75M |
|
329
GXO Logistics
GXO
$5.8B
| $898K | 0.05% |
+12,581
| New | +$898K |
|
330
Fiserv
FI
$72.1B
| $885K | 0.05% |
8,733
+935
| +12% | +$94.8K |
|
331
Edwards Lifesciences
EW
$45.8B
| $878K | 0.05% |
7,461
-28
| -0.4% | -$3.3K |
|
332
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $872K | 0.05% |
12,649
+4,604
| +57% | +$317K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $871K | 0.05% |
8,698
-216
| -2% | -$21.6K |
|
334
Dimensional US Equity ETF
DFUS
$16.6B
| $862K | 0.05% |
17,580
-324
| -2% | -$15.9K |
|
335
Sanofi
SNY
$115B
| $861K | 0.05% |
+16,769
| New | +$861K |
|
336
Quanta Services
PWR
$57.8B
| $860K | 0.05% |
6,538
-242
| -4% | -$31.8K |
|
337
Global Payments
GPN
$20.7B
| $857K | 0.05% |
6,264
+519
| +9% | +$71K |
|
338
MKS Inc. Common Stock
MKSI
$7.43B
| $856K | 0.05% |
5,711
+491
| +9% | +$73.6K |
|
339
TJX Companies
TJX
$155B
| $848K | 0.05% |
13,999
-1,311
| -9% | -$79.4K |
|
340
Interactive Brokers
IBKR
$27.8B
| $847K | 0.05% |
+51,388
| New | +$847K |
|
341
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $847K | 0.05% |
2,555
-205
| -7% | -$68K |
|
342
Take-Two Interactive
TTWO
$45B
| $836K | 0.05% |
+5,436
| New | +$836K |
|
343
Teradyne
TER
$18.7B
| $829K | 0.05% |
7,012
+220
| +3% | +$26K |
|
344
Popular Inc
BPOP
$8.46B
| $822K | 0.05% |
10,054
-389
| -4% | -$31.8K |
|
345
Marsh & McLennan
MMC
$97.7B
| $821K | 0.05% |
4,816
-212
| -4% | -$36.1K |
|
346
Oshkosh
OSK
$8.73B
| $820K | 0.05% |
8,153
-533
| -6% | -$53.6K |
|
347
Exelon
EXC
$43.8B
| $818K | 0.05% |
17,179
-5,810
| -25% | -$277K |
|
348
Allstate
ALL
$52.7B
| $815K | 0.05% |
5,886
+70
| +1% | +$9.69K |
|
349
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$304M
| $795K | 0.05% |
62,007
+3,655
| +6% | +$46.9K |
|
350
Keysight
KEYS
$29.1B
| $793K | 0.05% |
5,018
-5,829
| -54% | -$921K |
|