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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $649K | 0.04% |
20,596
+8,555
| +71% | +$270K |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $646K | 0.04% |
33,120
-7,356
| -18% | -$143K |
|
378
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $644K | 0.04% |
+13,964
| New | +$644K |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $635K | 0.04% |
9,572
-51,983
| -84% | -$3.45M |
|
380
Genuine Parts
GPC
$19.3B
| $634K | 0.04% |
5,032
-26,018
| -84% | -$3.28M |
|
381
CSX Corp
CSX
$60B
| $631K | 0.04% |
16,843
+808
| +5% | +$30.3K |
|
382
T Rowe Price
TROW
$23.5B
| $629K | 0.04% |
4,161
-15,254
| -79% | -$2.31M |
|
383
Baker Hughes
BKR
$44.8B
| $627K | 0.04% |
+17,227
| New | +$627K |
|
384
American Electric Power
AEP
$58B
| $620K | 0.04% |
6,217
-126
| -2% | -$12.6K |
|
385
Rio Tinto
RIO
$101B
| $620K | 0.04% |
+7,715
| New | +$620K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $620K | 0.04% |
22,341
-387
| -2% | -$10.7K |
|
387
Parker-Hannifin
PH
$95.7B
| $618K | 0.04% |
2,177
-2,693
| -55% | -$764K |
|
388
S&P Global
SPGI
$167B
| $618K | 0.04% |
1,506
+345
| +30% | +$142K |
|
389
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $613K | 0.04% |
6,720
-1,004
| -13% | -$91.6K |
|
390
Ford
F
$45.7B
| $612K | 0.04% |
36,218
-8,655
| -19% | -$146K |
|
391
Progressive
PGR
$143B
| $608K | 0.04% |
5,330
+44
| +0.8% | +$5.02K |
|
392
Booking.com
BKNG
$181B
| $606K | 0.04% |
258
+101
| +64% | +$237K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $606K | 0.04% |
10,225
+34
| +0.3% | +$2.02K |
|
394
Applied Materials
AMAT
$130B
| $604K | 0.04% |
4,585
-27,511
| -86% | -$3.62M |
|
395
Chipotle Mexican Grill
CMG
$52.9B
| $604K | 0.04% |
19,100
+7,950
| +71% | +$251K |
|
396
Intuit
INTU
$187B
| $604K | 0.04% |
1,256
+239
| +24% | +$115K |
|
397
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $601K | 0.04% |
4,887
+889
| +22% | +$109K |
|
398
iShares Core High Dividend ETF
HDV
$11.5B
| $597K | 0.04% |
5,585
-590
| -10% | -$63.1K |
|
399
Avery Dennison
AVY
$13B
| $595K | 0.03% |
3,423
+573
| +20% | +$99.6K |
|
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $594K | 0.03% |
5,476
-22
| -0.4% | -$2.39K |
|