IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.73% |
64,413
+1,804
| +3% | +$319K |
|
27
iShares MBS ETF
MBB
$40.9B
| $11.3M | 0.73% |
121,512
+3,959
| +3% | +$367K |
|
28
AbbVie
ABBV
$374B
| $11.2M | 0.72% |
69,429
+11,654
| +20% | +$1.88M |
|
|
29
ProShares UltraShort S&P500
SDS
$447M
| $11M | 0.71% |
239,655
-281,218
| -54% | -$12.9M |
|
30
Merck
MRK
$210B
| $11M | 0.71% |
99,138
+1,319
| +1% | +$146K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.71% |
80,765
+12,723
| +19% | +$1.73M |
|
32
NVIDIA
NVDA
$4.15T
| $10.8M | 0.7% |
74,171
-4,771
| -6% | -$697K |
|
33
Home Depot
HD
$406B
| $10.6M | 0.69% |
33,671
+10,926
| +48% | +$3.45M |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.1M | 0.65% |
416,081
-11,796
| -3% | -$286K |
|
35
Cigna
CI
$80.2B
| $9.71M | 0.63% |
29,314
-1,492
| -5% | -$494K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.49M | 0.61% |
100,266
-7,251
| -7% | -$686K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $8.68M | 0.56% |
45,402
+11,385
| +33% | +$2.18M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $8.32M | 0.54% |
47,729
+986
| +2% | +$172K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.1M | 0.52% |
160,296
-34,448
| -18% | -$1.74M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.83M | 0.5% |
157,096
+1,088
| +0.7% | +$54.2K |
|
41
EOG Resources
EOG
$65.8B
| $7.79M | 0.5% |
60,172
-908
| -1% | -$118K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $7.79M | 0.5% |
74,737
-5,615
| -7% | -$585K |
|
43
Broadcom
AVGO
$1.42T
| $7.79M | 0.5% |
13,933
+954
| +7% | +$533K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.78M | 0.5% |
71,866
-40,242
| -36% | -$4.35M |
|
45
United Rentals
URI
$60.8B
| $7.62M | 0.49% |
21,447
-675
| -3% | -$240K |
|
46
Cisco
CSCO
$268B
| $7.57M | 0.49% |
158,811
+15,234
| +11% | +$726K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.46M | 0.48% |
105,828
+4,862
| +5% | +$343K |
|
48
UnitedHealth
UNH
$279B
| $7.43M | 0.48% |
14,013
-858
| -6% | -$455K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.88M | 0.44% |
91,386
-1,629
| -2% | -$123K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.85M | 0.44% |
175,647
+39,841
| +29% | +$1.55M |
|