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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$26.2B
| $262K | 0.02% |
1,162
+259
| +29% | +$58.5K |
|
577
Warner Bros
WBD
$30B
| $260K | 0.02% |
17,208
+5,408
| +46% | +$81.7K |
|
578
Monolithic Power Systems
MPWR
$41.5B
| $260K | 0.02% |
+519
| New | +$260K |
|
579
Conagra Brands
CAG
$9.23B
| $260K | 0.02% |
6,914
+193
| +3% | +$7.25K |
|
580
Church & Dwight Co
CHD
$23.3B
| $259K | 0.02% |
2,930
+76
| +3% | +$6.72K |
|
581
Avery Dennison
AVY
$13.1B
| $257K | 0.02% |
1,439
| – | – |
|
582
Hologic
HOLX
$14.8B
| $256K | 0.02% |
3,177
-878
| -22% | -$70.9K |
|
583
MetLife
MET
$52.9B
| $256K | 0.02% |
4,417
-951
| -18% | -$55.1K |
|
584
Unilever
UL
$158B
| $254K | 0.02% |
+4,886
| New | +$254K |
|
585
iShares Global Energy ETF
IXC
$1.8B
| $253K | 0.02% |
6,694
-113
| -2% | -$4.27K |
|
586
Chubb
CB
$111B
| $252K | 0.02% |
1,299
-70
| -5% | -$13.6K |
|
587
DuPont de Nemours
DD
$32.6B
| $251K | 0.02% |
+3,502
| New | +$251K |
|
588
Marathon Petroleum
MPC
$54.8B
| $250K | 0.02% |
1,852
-502
| -21% | -$67.7K |
|
589
State Street
STT
$32B
| $248K | 0.01% |
+3,283
| New | +$248K |
|
590
Enphase Energy
ENPH
$5.18B
| $245K | 0.01% |
+1,167
| New | +$245K |
|
591
Bunge Global
BG
$16.9B
| $245K | 0.01% |
2,567
+108
| +4% | +$10.3K |
|
592
TE Connectivity
TEL
$61.7B
| $245K | 0.01% |
+1,868
| New | +$245K |
|
593
Autodesk
ADSK
$69.5B
| $245K | 0.01% |
1,175
-613
| -34% | -$128K |
|
594
Williams Companies
WMB
$69.9B
| $244K | 0.01% |
8,174
-79
| -1% | -$2.36K |
|
595
AB InBev
BUD
$118B
| $243K | 0.01% |
+3,635
| New | +$243K |
|
|
ATVI
596
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.01% |
2,825
+2
| +0.1% | +$171 |
|
597
SPDR Portfolio Europe ETF
SPEU
$691M
| $241K | 0.01% |
6,327
-130
| -2% | -$4.94K |
|
598
Carrier Global
CARR
$55.8B
| $236K | 0.01% |
5,161
-107
| -2% | -$4.9K |
|
599
S&P Global
SPGI
$164B
| $236K | 0.01% |
685
+25
| +4% | +$8.62K |
|
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $234K | 0.01% |
+5,028
| New | +$234K |
|