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 | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$7B
| $556K | 0.03% |
+9,822
| New | +$556K |
|
402
Dropbox
DBX
$8.06B
| $554K | 0.03% |
+25,641
| New | +$554K |
|
403
DHT Holdings
DHT
$2B
| $554K | 0.03% |
51,271
| – | – |
|
404
Keysight
KEYS
$28.9B
| $553K | 0.03% |
3,426
+121
| +4% | +$19.5K |
|
405
Charles Schwab
SCHW
$167B
| $547K | 0.03% |
10,436
-4,257
| -29% | -$223K |
|
406
Electronic Arts
EA
$42.2B
| $546K | 0.03% |
4,532
-716
| -14% | -$86.2K |
|
407
Vanguard Large-Cap ETF
VV
$44.6B
| $543K | 0.03% |
2,907
+150
| +5% | +$28K |
|
408
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $541K | 0.03% |
20,576
-163,415
| -89% | -$4.3M |
|
409
Xylem
XYL
$34.2B
| $540K | 0.03% |
5,161
-116
| -2% | -$12.1K |
|
410
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $538K | 0.03% |
12,086
-984
| -8% | -$43.8K |
|
411
General Dynamics
GD
$86.8B
| $538K | 0.03% |
2,356
-4,214
| -64% | -$962K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $534K | 0.03% |
1,696
+46
| +3% | +$14.5K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $530K | 0.03% |
7,185
-90
| -1% | -$6.64K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $530K | 0.03% |
13,421
+164
| +1% | +$6.47K |
|
415
American Water Works
AWK
$28B
| $528K | 0.03% |
3,607
+65
| +2% | +$9.52K |
|
416
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $528K | 0.03% |
12,828
-565
| -4% | -$23.3K |
|
417
Kraft Heinz
KHC
$32.3B
| $524K | 0.03% |
13,557
+2,367
| +21% | +$91.5K |
|
418
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $522K | 0.03% |
12,850
+175
| +1% | +$7.12K |
|
419
GE Aerospace
GE
$296B
| $522K | 0.03% |
6,839
-1,893
| -22% | -$144K |
|
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $522K | 0.03% |
10,309
-144
| -1% | -$7.29K |
|
421
Schlumberger
SLB
$53.4B
| $521K | 0.03% |
10,614
-22
| -0.2% | -$1.08K |
|
422
Agilent Technologies
A
$36.5B
| $517K | 0.03% |
3,738
-16
| -0.4% | -$2.21K |
|
423
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $517K | 0.03% |
4,460
-231
| -5% | -$26.8K |
|
424
Ingersoll Rand
IR
$32.2B
| $516K | 0.03% |
8,875
+3,170
| +56% | +$184K |
|
425
Crown Castle
CCI
$41.9B
| $513K | 0.03% |
3,836
+48
| +1% | +$6.42K |
|