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 | |
|---|---|---|---|---|---|---|
376
Materials Select Sector SPDR Fund
XLB
$5.52B
| $614K | 0.04% |
7,613
-1,973
| -21% | -$159K |
|
377
Twilio
TWLO
$16.7B
| $613K | 0.04% |
+9,193
| New | +$613K |
|
378
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $605K | 0.04% |
17,991
+149
| +0.8% | +$5.01K |
|
379
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $604K | 0.04% |
11,369
| – | – |
|
380
iShares S&P 500 Growth ETF
IVW
$63.7B
| $604K | 0.04% |
9,455
+210
| +2% | +$13.4K |
|
381
TransDigm Group
TDG
$71.6B
| $603K | 0.04% |
818
-10
| -1% | -$7.37K |
|
382
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $601K | 0.04% |
20,577
+770
| +4% | +$22.5K |
|
383
Linde
LIN
$220B
| $601K | 0.04% |
1,690
+173
| +11% | +$61.5K |
|
384
Phillips 66
PSX
$53.2B
| $598K | 0.04% |
5,902
-71
| -1% | -$7.2K |
|
385
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.04% |
3,927
-697
| -15% | -$106K |
|
386
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $598K | 0.04% |
17,262
+1,474
| +9% | +$51K |
|
387
US Bancorp
USB
$75.9B
| $593K | 0.04% |
16,461
-1,473
| -8% | -$53.1K |
|
388
Kroger
KR
$44.8B
| $584K | 0.04% |
+11,833
| New | +$584K |
|
389
Enterprise Products Partners
EPD
$68.6B
| $582K | 0.04% |
22,467
+2,524
| +13% | +$65.4K |
|
390
AutoZone
AZO
$70.6B
| $580K | 0.03% |
236
+106
| +82% | +$261K |
|
391
Expeditors International
EXPD
$16.4B
| $578K | 0.03% |
+5,246
| New | +$578K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $571K | 0.03% |
16,700
+100
| +0.6% | +$3.42K |
|
393
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $570K | 0.03% |
12,711
-78
| -0.6% | -$3.5K |
|
394
Diageo
DEO
$61.3B
| $570K | 0.03% |
3,147
+8
| +0.3% | +$1.45K |
|
395
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $570K | 0.03% |
16,895
+1,423
| +9% | +$48K |
|
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $566K | 0.03% |
8,374
-337
| -4% | -$22.8K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.03% |
16,373
+10,366
| +173% | +$358K |
|
398
Clorox
CLX
$15.5B
| $558K | 0.03% |
3,529
+127
| +4% | +$20.1K |
|
399
Hecla Mining
HL
$6.04B
| $557K | 0.03% |
88,000
-16,500
| -16% | -$104K |
|
400
ProShares Ultra Industrials
UXI
$24.9M
| $556K | 0.03% |
+23,460
| New | +$556K |
|