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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.02% |
26,623
-265
| -1% | -$2.97K |
|
552
Apollo Global Management
APO
$75.3B
| $298K | 0.02% |
4,714
-595
| -11% | -$37.6K |
|
553
Newmont
NEM
$83.7B
| $295K | 0.02% |
6,028
+1,085
| +22% | +$53.2K |
|
554
Zebra Technologies
ZBRA
$16B
| $292K | 0.02% |
+919
| New | +$292K |
|
555
VanEck High Yield Muni ETF
HYD
$3.33B
| $292K | 0.02% |
+5,637
| New | +$292K |
|
556
HP
HPQ
$27.4B
| $290K | 0.02% |
9,893
+473
| +5% | +$13.9K |
|
557
Vanguard Utilities ETF
VPU
$7.21B
| $290K | 0.02% |
1,968
-30
| -2% | -$4.43K |
|
558
Manulife Financial
MFC
$52.1B
| $290K | 0.02% |
15,798
| – | – |
|
559
Motorola Solutions
MSI
$79.8B
| $288K | 0.02% |
1,008
-78
| -7% | -$22.3K |
|
560
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $288K | 0.02% |
3,244
-176
| -5% | -$15.6K |
|
561
First Solar
FSLR
$22B
| $288K | 0.02% |
+1,323
| New | +$288K |
|
562
FedEx
FDX
$53.7B
| $287K | 0.02% |
1,257
-45
| -3% | -$10.3K |
|
563
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $285K | 0.02% |
3,932
+23
| +0.6% | +$1.67K |
|
564
SolarEdge
SEDG
$2.04B
| $284K | 0.02% |
933
+89
| +11% | +$27.1K |
|
565
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $282K | 0.02% |
3,677
+437
| +13% | +$33.5K |
|
566
Corteva
CTVA
$49.1B
| $281K | 0.02% |
4,665
-14,135
| -75% | -$852K |
|
567
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $281K | 0.02% |
2,025
-124
| -6% | -$17.2K |
|
568
D.R. Horton
DHI
$54.2B
| $280K | 0.02% |
+2,862
| New | +$280K |
|
569
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $279K | 0.02% |
6,104
-20
| -0.3% | -$915 |
|
570
Coinbase
COIN
$76.8B
| $279K | 0.02% |
+4,125
| New | +$279K |
|
571
First Majestic Silver
AG
$4.47B
| $277K | 0.02% |
38,452
+25,300
| +192% | +$182K |
|
572
Nucor
NUE
$33.8B
| $277K | 0.02% |
1,794
-347
| -16% | -$53.6K |
|
573
Sony
SONY
$165B
| $273K | 0.02% |
15,040
-265
| -2% | -$4.81K |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $269K | 0.02% |
3,739
+71
| +2% | +$5.1K |
|
575
City Holding Co
CHCO
$1.86B
| $266K | 0.02% |
+2,928
| New | +$266K |
|