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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$101B
| $593K | 0.03% |
2,273
+310
| +16% | +$80.9K |
|
402
GE Aerospace
GE
$293B
| $592K | 0.03% |
10,380
+2,830
| +37% | +$161K |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $587K | 0.03% |
15,668
-643
| -4% | -$24.1K |
|
404
Northrop Grumman
NOC
$82.1B
| $584K | 0.03% |
1,306
+194
| +17% | +$86.8K |
|
405
Fidelity National Information Services
FIS
$36.3B
| $583K | 0.03% |
5,807
+3,939
| +211% | +$395K |
|
406
iShares Select U.S. REIT ETF
ICF
$1.91B
| $582K | 0.03% |
8,191
+679
| +9% | +$48.2K |
|
407
Estee Lauder
EL
$32.1B
| $581K | 0.03% |
2,135
-48
| -2% | -$13.1K |
|
408
Globe Life
GL
$11.4B
| $577K | 0.03% |
5,733
+174
| +3% | +$17.5K |
|
409
SPDR Portfolio TIPS ETF
SPIP
$987M
| $574K | 0.03% |
18,980
-2,496
| -12% | -$75.5K |
|
410
Diageo
DEO
$58.5B
| $571K | 0.03% |
2,808
+14
| +0.5% | +$2.85K |
|
411
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $571K | 0.03% |
+15,476
| New | +$571K |
|
412
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $571K | 0.03% |
7,696
-59
| -0.8% | -$4.38K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $567K | 0.03% |
5,888
-300
| -5% | -$28.9K |
|
414
Eastman Chemical
EMN
$7.76B
| $564K | 0.03% |
5,030
-27,688
| -85% | -$3.1M |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $564K | 0.03% |
16,500
-5,860
| -26% | -$200K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $561K | 0.03% |
11,610
-23,803
| -67% | -$1.15M |
|
417
TransDigm Group
TDG
$73.4B
| $554K | 0.03% |
+851
| New | +$554K |
|
418
Zebra Technologies
ZBRA
$15.9B
| $551K | 0.03% |
1,331
-333
| -20% | -$138K |
|
419
Fidelity High Dividend ETF
FDVV
$6.76B
| $544K | 0.03% |
13,057
-855
| -6% | -$35.6K |
|
420
Fastenal
FAST
$54.8B
| $542K | 0.03% |
18,244
+5,508
| +43% | +$164K |
|
421
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $539K | 0.03% |
11,580
-254
| -2% | -$11.8K |
|
422
Vanguard Large-Cap ETF
VV
$44.8B
| $537K | 0.03% |
2,575
+268
| +12% | +$55.9K |
|
423
Ares Capital
ARCC
$15.7B
| $535K | 0.03% |
25,543
-350
| -1% | -$7.33K |
|
424
Agnico Eagle Mines
AEM
$76.7B
| $531K | 0.03% |
8,672
+4,600
| +113% | +$282K |
|
425
OGE Energy
OGE
$8.83B
| $531K | 0.03% |
13,013
| – | – |
|