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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $699K | 0.04% |
7,448
+232
| +3% | +$21.8K |
|
352
Ulta Beauty
ULTA
$23.1B
| $698K | 0.04% |
1,280
+134
| +12% | +$73.1K |
|
353
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $696K | 0.04% |
22,115
-11,000
| -33% | -$346K |
|
354
Bloomin' Brands
BLMN
$605M
| $684K | 0.04% |
26,648
-15,723
| -37% | -$403K |
|
355
VanEck Semiconductor ETF
SMH
$27.3B
| $683K | 0.04% |
+5,192
| New | +$683K |
|
356
Quest Diagnostics
DGX
$20.5B
| $678K | 0.04% |
4,793
+2,602
| +119% | +$368K |
|
357
VanEck Merk Gold Trust
OUNZ
$1.92B
| $676K | 0.04% |
35,406
| – | – |
|
358
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $670K | 0.04% |
62,928
-18
| -0% | -$192 |
|
359
Ameriprise Financial
AMP
$46.1B
| $663K | 0.04% |
2,164
-209
| -9% | -$64.1K |
|
360
Vanguard Total International Stock ETF
VXUS
$102B
| $661K | 0.04% |
11,968
-103
| -0.9% | -$5.69K |
|
361
Dow Inc
DOW
$17.4B
| $654K | 0.04% |
11,930
+89
| +0.8% | +$4.88K |
|
362
Waste Management
WM
$88.6B
| $648K | 0.04% |
3,971
-35
| -0.9% | -$5.71K |
|
363
ServiceNow
NOW
$190B
| $645K | 0.04% |
1,389
-404
| -23% | -$188K |
|
364
Teradyne
TER
$19.1B
| $644K | 0.04% |
+5,991
| New | +$644K |
|
365
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $644K | 0.04% |
30,766
-1,888
| -6% | -$39.5K |
|
366
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $641K | 0.04% |
10,518
-846
| -7% | -$51.6K |
|
367
T-Mobile US
TMUS
$284B
| $633K | 0.04% |
4,371
-594
| -12% | -$86K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $632K | 0.04% |
13,219
-5,236
| -28% | -$250K |
|
369
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $623K | 0.04% |
25,710
-184
| -0.7% | -$4.46K |
|
370
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $623K | 0.04% |
16,382
-4,701
| -22% | -$179K |
|
371
IQVIA
IQV
$31.9B
| $622K | 0.04% |
3,126
-1,468
| -32% | -$292K |
|
372
Intuit
INTU
$188B
| $622K | 0.04% |
1,394
+102
| +8% | +$45.5K |
|
373
Fidelity High Dividend ETF
FDVV
$6.67B
| $619K | 0.04% |
16,251
+200
| +1% | +$7.62K |
|
374
Global Payments
GPN
$21.3B
| $617K | 0.04% |
5,861
-2,745
| -32% | -$289K |
|
375
WEC Energy
WEC
$34.7B
| $616K | 0.04% |
6,496
-35
| -0.5% | -$3.32K |
|