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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$323B
| $421K | 0.03% |
4,776
-938
| -16% | -$82.6K |
|
452
Mondelez International
MDLZ
$79.9B
| $420K | 0.03% |
6,306
-4,060
| -39% | -$271K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $416K | 0.03% |
6,137
+914
| +17% | +$62K |
|
454
Vanguard Total International Bond ETF
BNDX
$68.4B
| $414K | 0.03% |
8,738
+1,186
| +16% | +$56.2K |
|
455
Boston Scientific
BSX
$159B
| $410K | 0.03% |
8,861
+424
| +5% | +$19.6K |
|
456
Intuitive Surgical
ISRG
$167B
| $410K | 0.03% |
1,544
+134
| +10% | +$35.6K |
|
457
STAG Industrial
STAG
$6.9B
| $408K | 0.03% |
12,614
-1,908
| -13% | -$61.6K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $403K | 0.03% |
4,826
-3,588
| -43% | -$300K |
|
459
Travelers Companies
TRV
$62B
| $394K | 0.03% |
2,103
+84
| +4% | +$15.8K |
|
460
Kinder Morgan
KMI
$59.1B
| $394K | 0.03% |
21,769
+1,324
| +6% | +$23.9K |
|
461
Archer Daniels Midland
ADM
$30.2B
| $389K | 0.03% |
4,187
+32
| +0.8% | +$2.97K |
|
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $389K | 0.03% |
9,355
+169
| +2% | +$7.02K |
|
463
MetLife
MET
$52.9B
| $388K | 0.03% |
5,368
+1,314
| +32% | +$95.1K |
|
464
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $381K | 0.02% |
12,017
-133
| -1% | -$4.22K |
|
465
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $380K | 0.02% |
13,378
+909
| +7% | +$25.9K |
|
466
Huntington Bancshares
HBAN
$25.7B
| $379K | 0.02% |
26,888
-385
| -1% | -$5.43K |
|
467
Iron Mountain
IRM
$27.2B
| $379K | 0.02% |
7,603
+684
| +10% | +$34.1K |
|
468
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $379K | 0.02% |
9,281
+342
| +4% | +$14K |
|
469
Packaging Corp of America
PKG
$19.8B
| $377K | 0.02% |
2,949
-250
| -8% | -$32K |
|
470
Illumina
ILMN
$15.7B
| $375K | 0.02% |
1,905
-14
| -0.7% | -$2.75K |
|
471
Devon Energy
DVN
$22.1B
| $371K | 0.02% |
6,032
-870
| -13% | -$53.5K |
|
472
Etsy
ETSY
$5.36B
| $370K | 0.02% |
3,085
-26
| -0.8% | -$3.11K |
|
473
Aflac
AFL
$57.2B
| $368K | 0.02% |
5,114
-161
| -3% | -$11.6K |
|
474
International Paper
IP
$25.7B
| $367K | 0.02% |
10,593
+762
| +8% | +$26.4K |
|
475
Invesco DB Agriculture Fund
DBA
$804M
| $366K | 0.02% |
18,168
+36
| +0.2% | +$725 |
|