IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontline
FRO
$4.93B
| $522K | 0.03% |
42,963
| – | – |
|
402
TransDigm Group
TDG
$71.6B
| $521K | 0.03% |
828
+20
| +2% | +$12.6K |
|
403
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $517K | 0.03% |
4,691
-133
| -3% | -$14.7K |
|
404
Analog Devices
ADI
$122B
| $517K | 0.03% |
3,152
-93
| -3% | -$15.3K |
|
405
Crown Castle
CCI
$41.9B
| $514K | 0.03% |
3,788
-1,488
| -28% | -$202K |
|
406
Annaly Capital Management
NLY
$14.2B
| $512K | 0.03% |
+24,267
| New | +$512K |
|
407
OGE Energy
OGE
$8.89B
| $511K | 0.03% |
12,908
-73
| -0.6% | -$2.89K |
|
408
CSX Corp
CSX
$60.6B
| $509K | 0.03% |
16,437
-3,472
| -17% | -$108K |
|
409
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $505K | 0.03% |
12,675
+800
| +7% | +$31.9K |
|
410
Microchip Technology
MCHP
$35.6B
| $503K | 0.03% |
+7,167
| New | +$503K |
|
411
Intuit
INTU
$188B
| $503K | 0.03% |
1,292
-28
| -2% | -$10.9K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $502K | 0.03% |
13,257
+4,261
| +47% | +$161K |
|
413
Prudential Financial
PRU
$37.2B
| $501K | 0.03% |
5,032
-1,883
| -27% | -$187K |
|
414
KLA
KLAC
$119B
| $500K | 0.03% |
+1,326
| New | +$500K |
|
415
Shell
SHEL
$208B
| $497K | 0.03% |
8,733
+69
| +0.8% | +$3.93K |
|
416
Linde
LIN
$220B
| $495K | 0.03% |
1,517
+230
| +18% | +$75K |
|
417
Estee Lauder
EL
$32.1B
| $493K | 0.03% |
1,989
-1,126
| -36% | -$279K |
|
418
United States Oil Fund
USO
$939M
| $491K | 0.03% |
7,009
-490
| -7% | -$34.4K |
|
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $489K | 0.03% |
8,656
-125
| -1% | -$7.06K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $488K | 0.03% |
5,831
-46
| -0.8% | -$3.85K |
|
421
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $487K | 0.03% |
15,472
-2,784
| -15% | -$87.6K |
|
422
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.03% |
19,943
+653
| +3% | +$15.8K |
|
423
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $480K | 0.03% |
11,674
+199
| +2% | +$8.19K |
|
424
Vanguard Large-Cap ETF
VV
$44.6B
| $480K | 0.03% |
2,757
-102
| -4% | -$17.8K |
|
425
Clorox
CLX
$15.5B
| $477K | 0.03% |
3,402
+117
| +4% | +$16.4K |
|