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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.1B
| $475K | 0.03% |
18,385
+1,575
| +9% | +$40.7K |
|
452
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $474K | 0.03% |
+13,814
| New | +$474K |
|
453
Seagate
STX
$40.2B
| $470K | 0.03% |
5,226
+239
| +5% | +$21.5K |
|
454
Analog Devices
ADI
$122B
| $469K | 0.03% |
2,838
-18,166
| -86% | -$3M |
|
455
Illumina
ILMN
$15.1B
| $466K | 0.03% |
1,372
+301
| +28% | +$102K |
|
|
CTLT
456
DELISTED
CATALENT, INC.
CTLT
| $461K | 0.03% |
4,153
+524
| +14% | +$58.2K |
|
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $460K | 0.03% |
+6,947
| New | +$460K |
|
458
Truist Financial
TFC
$59.3B
| $458K | 0.03% |
8,086
+2,048
| +34% | +$116K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $453K | 0.03% |
5,023
+683
| +16% | +$61.6K |
|
460
British American Tobacco
BTI
$123B
| $451K | 0.03% |
10,697
-603
| -5% | -$25.4K |
|
461
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $451K | 0.03% |
8,497
+73
| +0.9% | +$3.88K |
|
462
Dover
DOV
$24.4B
| $450K | 0.03% |
2,870
+194
| +7% | +$30.4K |
|
463
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $450K | 0.03% |
17,568
-17,929
| -51% | -$459K |
|
464
Phillips 66
PSX
$52.6B
| $450K | 0.03% |
5,208
+551
| +12% | +$47.6K |
|
465
American Express
AXP
$226B
| $449K | 0.03% |
2,400
+411
| +21% | +$76.9K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $448K | 0.03% |
801
-24
| -3% | -$13.4K |
|
467
Welltower
WELL
$113B
| $447K | 0.03% |
4,648
-125
| -3% | -$12K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $447K | 0.03% |
2,758
-26
| -0.9% | -$4.21K |
|
469
Cincinnati Financial
CINF
$24B
| $444K | 0.03% |
3,265
-103
| -3% | -$14K |
|
470
Frontline
FRO
$5.1B
| $440K | 0.03% |
49,994
-4,356
| -8% | -$38.3K |
|
471
Darden Restaurants
DRI
$24.6B
| $430K | 0.03% |
3,237
+930
| +40% | +$124K |
|
472
Snap
SNAP
$12.2B
| $427K | 0.03% |
+11,861
| New | +$427K |
|
473
Xylem
XYL
$34.1B
| $427K | 0.03% |
5,010
+326
| +7% | +$27.8K |
|
474
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $426K | 0.03% |
5,901
-2,311
| -28% | -$167K |
|
475
Lam Research
LRCX
$133B
| $425K | 0.02% |
7,910
+1,880
| +31% | +$101K |
|