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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $794K | 0.05% |
24,440
-2,325
| -9% | -$75.5K |
|
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $790K | 0.05% |
10,579
-22,596
| -68% | -$1.69M |
|
328
Core Alternative Capital
CCOR
$47.9M
| $777K | 0.05% |
26,064
+3,221
| +14% | +$96.1K |
|
329
Universal Display
OLED
$6.91B
| $775K | 0.05% |
4,996
-3,376
| -40% | -$524K |
|
330
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $768K | 0.05% |
11,225
-240
| -2% | -$16.4K |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $766K | 0.05% |
7,714
-951
| -11% | -$94.4K |
|
332
ProShares Ultra S&P500
SSO
$7.2B
| $765K | 0.05% |
+15,232
| New | +$765K |
|
333
Booking.com
BKNG
$178B
| $764K | 0.05% |
288
+12
| +4% | +$31.8K |
|
334
Schwab US TIPS ETF
SCHP
$14B
| $758K | 0.05% |
28,288
-10,674
| -27% | -$286K |
|
335
Marsh & McLennan
MMC
$100B
| $753K | 0.05% |
4,519
-141
| -3% | -$23.5K |
|
336
Oaktree Specialty Lending
OCSL
$1.23B
| $746K | 0.04% |
+39,761
| New | +$746K |
|
337
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $744K | 0.04% |
5,070
-87
| -2% | -$12.8K |
|
338
Marvell Technology
MRVL
$54.6B
| $743K | 0.04% |
17,154
-6,676
| -28% | -$289K |
|
339
Bandwidth Inc
BAND
$473M
| $742K | 0.04% |
48,808
| – | – |
|
340
General Motors
GM
$55.5B
| $739K | 0.04% |
+20,158
| New | +$739K |
|
341
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $738K | 0.04% |
9,963
+3,925
| +65% | +$291K |
|
342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $721K | 0.04% |
22,990
-10,280
| -31% | -$322K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $721K | 0.04% |
5,261
+80
| +2% | +$11K |
|
344
Exelon
EXC
$43.9B
| $720K | 0.04% |
17,178
+816
| +5% | +$34.2K |
|
345
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $717K | 0.04% |
5,959
-123
| -2% | -$14.8K |
|
346
Frontline
FRO
$4.93B
| $711K | 0.04% |
42,963
| – | – |
|
347
Parker-Hannifin
PH
$96.1B
| $710K | 0.04% |
2,112
-117
| -5% | -$39.3K |
|
348
Oneok
OKE
$45.7B
| $708K | 0.04% |
11,135
+23
| +0.2% | +$1.46K |
|
349
Paychex
PAYX
$48.7B
| $701K | 0.04% |
6,121
-2,779
| -31% | -$318K |
|
350
Fiserv
FI
$73.4B
| $701K | 0.04% |
6,198
-3,407
| -35% | -$385K |
|