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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$191B
| $420K | 0.03% |
8,764
-148
| -2% | -$7.1K |
|
477
STAG Industrial
STAG
$6.9B
| $419K | 0.03% |
12,385
-229
| -2% | -$7.75K |
|
478
Constellation Energy
CEG
$94.2B
| $416K | 0.03% |
5,298
-158
| -3% | -$12.4K |
|
479
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $415K | 0.02% |
15,404
+1,357
| +10% | +$36.6K |
|
480
Ecolab
ECL
$77.6B
| $412K | 0.02% |
2,487
+15
| +0.6% | +$2.48K |
|
481
Packaging Corp of America
PKG
$19.8B
| $408K | 0.02% |
2,937
-12
| -0.4% | -$1.67K |
|
482
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $402K | 0.02% |
19,007
-1,450
| -7% | -$30.6K |
|
483
Iron Mountain
IRM
$27.2B
| $401K | 0.02% |
7,584
-19
| -0.2% | -$1.01K |
|
484
ASML
ASML
$307B
| $398K | 0.02% |
585
+145
| +33% | +$98.7K |
|
485
Synchrony
SYF
$28.1B
| $395K | 0.02% |
+13,596
| New | +$395K |
|
486
eBay
EBAY
$42.3B
| $394K | 0.02% |
8,878
+314
| +4% | +$13.9K |
|
487
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $392K | 0.02% |
13,708
+330
| +2% | +$9.43K |
|
488
Becton Dickinson
BDX
$55.1B
| $389K | 0.02% |
1,573
-223
| -12% | -$55.2K |
|
489
Etsy
ETSY
$5.36B
| $388K | 0.02% |
3,484
+399
| +13% | +$44.4K |
|
490
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $387K | 0.02% |
8,047
+632
| +9% | +$30.4K |
|
491
Outfront Media
OUT
$3.05B
| $385K | 0.02% |
+24,127
| New | +$385K |
|
492
International Paper
IP
$25.7B
| $385K | 0.02% |
10,685
+92
| +0.9% | +$3.32K |
|
493
TopBuild
BLD
$12.3B
| $385K | 0.02% |
+1,848
| New | +$385K |
|
494
Prudential Financial
PRU
$37.2B
| $385K | 0.02% |
4,648
-384
| -8% | -$31.8K |
|
495
Agnico Eagle Mines
AEM
$76.3B
| $380K | 0.02% |
7,447
-12,150
| -62% | -$619K |
|
496
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $379K | 0.02% |
5,594
-2
| -0% | -$136 |
|
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $378K | 0.02% |
+9,309
| New | +$378K |
|
498
American Express
AXP
$227B
| $378K | 0.02% |
2,289
-143
| -6% | -$23.6K |
|
499
Huntsman Corp
HUN
$1.95B
| $376K | 0.02% |
+13,746
| New | +$376K |
|
500
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.02% |
1,926
| – | – |
|