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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $240K | 0.02% |
+10,067
| New | +$240K |
|
552
SolarEdge
SEDG
$2.04B
| $239K | 0.02% |
844
-41
| -5% | -$11.6K |
|
553
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $237K | 0.02% |
9,657
+880
| +10% | +$21.6K |
|
554
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $235K | 0.02% |
10,064
-492
| -5% | -$11.5K |
|
555
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $235K | 0.02% |
3,240
-1,740
| -35% | -$126K |
|
556
Sony
SONY
$165B
| $234K | 0.02% |
+15,305
| New | +$234K |
|
557
Newmont
NEM
$83.7B
| $233K | 0.02% |
+4,943
| New | +$233K |
|
558
Uranium Energy
UEC
$4.96B
| $233K | 0.02% |
59,980
-15,000
| -20% | -$58.2K |
|
559
Exact Sciences
EXAS
$10.2B
| $232K | 0.02% |
+4,694
| New | +$232K |
|
560
Ares Management
ARES
$38.9B
| $232K | 0.01% |
3,386
-6,484
| -66% | -$444K |
|
561
Teladoc Health
TDOC
$1.38B
| $231K | 0.01% |
9,768
-543
| -5% | -$12.8K |
|
562
Church & Dwight Co
CHD
$23.3B
| $230K | 0.01% |
2,854
-56
| -2% | -$4.51K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
+8,474
| New | +$229K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
1,865
-15
| -0.8% | -$1.84K |
|
565
FedEx
FDX
$53.7B
| $225K | 0.01% |
1,302
-4,174
| -76% | -$723K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.01% |
+6,007
| New | +$224K |
|
567
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $224K | 0.01% |
+6,284
| New | +$224K |
|
568
SPDR Portfolio Europe ETF
SPEU
$691M
| $224K | 0.01% |
+6,457
| New | +$224K |
|
569
lululemon athletica
LULU
$20.1B
| $224K | 0.01% |
+699
| New | +$224K |
|
570
iShares Biotechnology ETF
IBB
$5.8B
| $223K | 0.01% |
1,697
-188
| -10% | -$24.7K |
|
571
S&P Global
SPGI
$164B
| $221K | 0.01% |
660
-972
| -60% | -$325K |
|
572
GSK
GSK
$81.6B
| $221K | 0.01% |
+6,287
| New | +$221K |
|
573
VICI Properties
VICI
$35.8B
| $220K | 0.01% |
6,791
+4
| +0.1% | +$130 |
|
574
Colgate-Palmolive
CL
$68.8B
| $219K | 0.01% |
2,777
-230
| -8% | -$18.1K |
|
575
Carrier Global
CARR
$55.8B
| $217K | 0.01% |
+5,268
| New | +$217K |
|