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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $321K | 0.02% |
7,006
-463
| -6% | -$21.2K |
|
502
Royal Gold
RGLD
$12.2B
| $321K | 0.02% |
2,849
+395
| +16% | +$44.5K |
|
503
AutoZone
AZO
$70.6B
| $321K | 0.02% |
130
-500
| -79% | -$1.23M |
|
504
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $312K | 0.02% |
10,300
-4,700
| -31% | -$142K |
|
505
Enbridge
ENB
$105B
| $310K | 0.02% |
7,923
+56
| +0.7% | +$2.19K |
|
506
Shopify
SHOP
$191B
| $309K | 0.02% |
8,912
+43
| +0.5% | +$1.49K |
|
507
Vanguard Utilities ETF
VPU
$7.21B
| $306K | 0.02% |
1,998
| – | – |
|
508
Humana
HUM
$37B
| $304K | 0.02% |
594
-3
| -0.5% | -$1.54K |
|
509
VeriSign
VRSN
$26.2B
| $304K | 0.02% |
1,480
+28
| +2% | +$5.75K |
|
510
Hologic
HOLX
$14.8B
| $303K | 0.02% |
4,055
+123
| +3% | +$9.2K |
|
511
Chubb
CB
$111B
| $302K | 0.02% |
1,369
+126
| +10% | +$27.8K |
|
512
iShares Global Clean Energy ETF
ICLN
$1.59B
| $300K | 0.02% |
15,124
-779
| -5% | -$15.5K |
|
513
Southwest Airlines
LUV
$16.5B
| $299K | 0.02% |
8,870
-668
| -7% | -$22.5K |
|
514
Ingersoll Rand
IR
$32.2B
| $298K | 0.02% |
+5,705
| New | +$298K |
|
515
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $298K | 0.02% |
3,420
+250
| +8% | +$21.8K |
|
516
Dimensional US Small Cap ETF
DFAS
$11.3B
| $295K | 0.02% |
5,768
| – | – |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $289K | 0.02% |
8,120
| – | – |
|
|
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
| $289K | 0.02% |
4,465
+4,067
| +1,022% | +$264K |
|
519
AllianceBernstein
AB
$4.29B
| $284K | 0.02% |
8,257
+500
| +6% | +$17.2K |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $283K | 0.02% |
5,579
-138
| -2% | -$6.99K |
|
521
Nucor
NUE
$33.8B
| $282K | 0.02% |
2,141
+132
| +7% | +$17.4K |
|
522
Manulife Financial
MFC
$52.1B
| $282K | 0.02% |
15,798
| – | – |
|
523
Motorola Solutions
MSI
$79.8B
| $280K | 0.02% |
1,086
-131
| -11% | -$33.8K |
|
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $276K | 0.02% |
+3,651
| New | +$276K |
|
525
Starwood Property Trust
STWD
$7.56B
| $276K | 0.02% |
15,079
-2,345
| -13% | -$43K |
|