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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $332K | 0.02% |
6,848
-158
| -2% | -$7.67K |
|
527
ProShares Ultra Silver
AGQ
$894M
| $331K | 0.02% |
+10,600
| New | +$331K |
|
528
Aflac
AFL
$57.2B
| $327K | 0.02% |
5,075
-39
| -0.8% | -$2.52K |
|
529
VanEck Gold Miners ETF
GDX
$19.9B
| $322K | 0.02% |
+9,966
| New | +$322K |
|
530
BioMarin Pharmaceuticals
BMRN
$11.1B
| $321K | 0.02% |
3,302
+130
| +4% | +$12.6K |
|
531
Archer Daniels Midland
ADM
$30.2B
| $317K | 0.02% |
3,979
-208
| -5% | -$16.6K |
|
532
Belpointe PREP
OZ
$243M
| $314K | 0.02% |
3,350
| – | – |
|
533
VeriSign
VRSN
$26.2B
| $312K | 0.02% |
1,478
-2
| -0.1% | -$423 |
|
534
iShares Global Clean Energy ETF
ICLN
$1.59B
| $312K | 0.02% |
15,770
+646
| +4% | +$12.8K |
|
535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $309K | 0.02% |
3,089
+1,000
| +48% | +$100K |
|
536
Exact Sciences
EXAS
$10.2B
| $309K | 0.02% |
4,558
-136
| -3% | -$9.22K |
|
537
SoFi Technologies
SOFI
$30.7B
| $308K | 0.02% |
50,789
-1,343
| -3% | -$8.15K |
|
538
Exelixis
EXEL
$10.2B
| $307K | 0.02% |
15,841
-420
| -3% | -$8.15K |
|
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $307K | 0.02% |
8,120
| – | – |
|
540
Moderna
MRNA
$9.78B
| $307K | 0.02% |
2,000
-4,290
| -68% | -$659K |
|
541
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $307K | 0.02% |
3,845
+194
| +5% | +$15.5K |
|
542
AllianceBernstein
AB
$4.29B
| $302K | 0.02% |
8,257
| – | – |
|
543
Dimensional US Small Cap ETF
DFAS
$11.3B
| $302K | 0.02% |
5,723
-45
| -0.8% | -$2.37K |
|
544
GSK
GSK
$81.5B
| $301K | 0.02% |
8,457
+2,170
| +35% | +$77.2K |
|
545
Enbridge
ENB
$105B
| $301K | 0.02% |
7,879
-44
| -0.6% | -$1.68K |
|
546
General Mills
GIS
$27B
| $301K | 0.02% |
3,516
-1,607
| -31% | -$137K |
|
547
Southwest Airlines
LUV
$16.5B
| $300K | 0.02% |
9,215
+345
| +4% | +$11.2K |
|
548
Johnson Controls International
JCI
$69.5B
| $300K | 0.02% |
4,979
-319
| -6% | -$19.2K |
|
549
Kinder Morgan
KMI
$59.1B
| $299K | 0.02% |
17,104
-4,665
| -21% | -$81.7K |
|
550
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.02% |
5,504
-633
| -10% | -$34.4K |
|