IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $286K | 0.04% |
12,692
-7,944
| -38% | -$179K |
|
352
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $285K | 0.04% |
24,790
| – | – |
|
353
Intuit
INTU
$188B
| $284K | 0.04% |
870
-65
| -7% | -$21.2K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $284K | 0.04% |
1,512
+236
| +18% | +$44.3K |
|
355
Centene
CNC
$14.2B
| $283K | 0.04% |
4,843
-658
| -12% | -$38.5K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $282K | 0.04% |
1,562
-11
| -0.7% | -$1.99K |
|
357
Kraft Heinz
KHC
$32.3B
| $279K | 0.04% |
+9,330
| New | +$279K |
|
358
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $277K | 0.04% |
+4,815
| New | +$277K |
|
359
KB Home
KBH
$4.63B
| $276K | 0.03% |
7,190
-1,163
| -14% | -$44.6K |
|
360
Raymond James Financial
RJF
$33B
| $273K | 0.03% |
5,633
-582
| -9% | -$28.2K |
|
361
Sherwin-Williams
SHW
$92.9B
| $268K | 0.03% |
1,155
-90
| -7% | -$20.9K |
|
362
VF Corp
VFC
$5.86B
| $265K | 0.03% |
3,777
-1,911
| -34% | -$134K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $260K | 0.03% |
+2,460
| New | +$260K |
|
|
HIX
364
Western Asset High Income Fund II
HIX
$391M
| $259K | 0.03% |
+40,435
| New | +$259K |
|
365
Reinsurance Group of America
RGA
$12.8B
| $257K | 0.03% |
+2,699
| New | +$257K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $254K | 0.03% |
+2,938
| New | +$254K |
|
367
A.O. Smith
AOS
$10.3B
| $253K | 0.03% |
+4,797
| New | +$253K |
|
368
Becton Dickinson
BDX
$55.1B
| $252K | 0.03% |
1,111
+143
| +15% | +$32.4K |
|
369
iShares Global REIT ETF
REET
$4B
| $251K | 0.03% |
+11,912
| New | +$251K |
|
370
Exelon
EXC
$43.9B
| $250K | 0.03% |
+9,785
| New | +$250K |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $250K | 0.03% |
2,469
-5,154
| -68% | -$522K |
|
|
FCT
372
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $249K | 0.03% |
22,712
| – | – |
|
373
US Bancorp
USB
$75.9B
| $249K | 0.03% |
6,942
-56,663
| -89% | -$2.03M |
|
374
Fiserv
FI
$73.4B
| $248K | 0.03% |
2,411
-2
| -0.1% | -$206 |
|
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $244K | 0.03% |
14,772
+86
| +0.6% | +$1.42K |
|