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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.6B
| $276K | 0.02% |
+4,494
| New | +$276K |
|
527
Marathon Petroleum
MPC
$54.8B
| $274K | 0.02% |
2,354
-165
| -7% | -$19.2K |
|
528
PNC Financial Services
PNC
$80.5B
| $272K | 0.02% |
1,724
+124
| +8% | +$19.6K |
|
529
Williams Companies
WMB
$69.9B
| $272K | 0.02% |
8,253
+27
| +0.3% | +$888 |
|
530
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $271K | 0.02% |
6,124
-2,829
| -32% | -$125K |
|
531
iShares Global Energy ETF
IXC
$1.8B
| $265K | 0.02% |
6,807
+113
| +2% | +$4.41K |
|
532
Exelixis
EXEL
$10.2B
| $261K | 0.02% |
16,261
+1,754
| +12% | +$28.1K |
|
533
Avery Dennison
AVY
$13.1B
| $260K | 0.02% |
1,439
-1,963
| -58% | -$355K |
|
534
Conagra Brands
CAG
$9.23B
| $260K | 0.02% |
6,721
+156
| +2% | +$6.04K |
|
535
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $259K | 0.02% |
2,149
-115
| -5% | -$13.9K |
|
536
McCormick & Company Non-Voting
MKC
$19B
| $256K | 0.02% |
3,093
-3,115
| -50% | -$258K |
|
537
iShares MSCI China ETF
MCHI
$7.91B
| $255K | 0.02% |
5,372
+678
| +14% | +$32.2K |
|
538
Advance Auto Parts
AAP
$3.63B
| $254K | 0.02% |
+1,728
| New | +$254K |
|
539
HP
HPQ
$27.4B
| $253K | 0.02% |
9,420
+496
| +6% | +$13.3K |
|
540
L3Harris
LHX
$51B
| $250K | 0.02% |
1,199
-21
| -2% | -$4.37K |
|
541
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $250K | 0.02% |
3,909
-409
| -9% | -$26.1K |
|
542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $249K | 0.02% |
8,847
| – | – |
|
543
Western Union
WU
$2.86B
| $246K | 0.02% |
17,842
-5,848
| -25% | -$80.5K |
|
544
Bunge Global
BG
$16.9B
| $245K | 0.02% |
2,459
-171
| -7% | -$17.1K |
|
545
Mercado Libre
MELI
$123B
| $244K | 0.02% |
288
+12
| +4% | +$10.2K |
|
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $241K | 0.02% |
3,668
-1,008
| -22% | -$66.3K |
|
547
SPDR S&P Biotech ETF
XBI
$5.39B
| $241K | 0.02% |
+2,904
| New | +$241K |
|
548
ASML
ASML
$307B
| $240K | 0.02% |
440
-301
| -41% | -$164K |
|
549
Chegg
CHGG
$185M
| $240K | 0.02% |
9,513
-60,099
| -86% | -$1.52M |
|
550
SoFi Technologies
SOFI
$30.7B
| $240K | 0.02% |
52,132
+24,597
| +89% | +$113K |
|