IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $234K | 0.01% |
+4,650
| New | +$234K |
|
602
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $233K | 0.01% |
+1,946
| New | +$233K |
|
603
W.P. Carey
WPC
$14.7B
| $231K | 0.01% |
+2,920
| New | +$231K |
|
604
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $230K | 0.01% |
6,000
-152,800
| -96% | -$5.86M |
|
605
Vanguard Total World Stock ETF
VT
$51.8B
| $230K | 0.01% |
2,269
-4
| -0.2% | -$405 |
|
606
Kimberly-Clark
KMB
$42.9B
| $229K | 0.01% |
1,857
+376
| +25% | +$46.4K |
|
607
PPL Corp
PPL
$27B
| $228K | 0.01% |
7,986
-553
| -6% | -$15.8K |
|
608
SPDR S&P Biotech ETF
XBI
$5.28B
| $228K | 0.01% |
+2,536
| New | +$228K |
|
609
Broadridge
BR
$29.5B
| $227K | 0.01% |
1,456
-347
| -19% | -$54.1K |
|
610
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $227K | 0.01% |
1,347
-51,041
| -97% | -$8.6M |
|
611
VF Corp
VFC
$5.85B
| $227K | 0.01% |
3,985
+929
| +30% | +$52.9K |
|
612
Ball Corp
BALL
$13.7B
| $226K | 0.01% |
+2,515
| New | +$226K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $226K | 0.01% |
1,986
+62
| +3% | +$7.06K |
|
614
Autodesk
ADSK
$68.1B
| $225K | 0.01% |
1,050
+29
| +3% | +$6.21K |
|
615
Intercontinental Exchange
ICE
$99.9B
| $222K | 0.01% |
1,683
-79
| -4% | -$10.4K |
|
616
DocuSign
DOCU
$15.4B
| $221K | 0.01% |
2,059
-235
| -10% | -$25.2K |
|
617
Sempra
SRE
$53.6B
| $220K | 0.01% |
+2,622
| New | +$220K |
|
618
Carrier Global
CARR
$54.1B
| $217K | 0.01% |
+4,725
| New | +$217K |
|
619
General Motors
GM
$55.4B
| $217K | 0.01% |
4,962
-831
| -14% | -$36.3K |
|
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $216K | 0.01% |
3,390
+13
| +0.4% | +$828 |
|
621
ATI
ATI
$10.6B
| $212K | 0.01% |
+7,886
| New | +$212K |
|
622
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $212K | 0.01% |
4,250
-1,035
| -20% | -$51.6K |
|
623
Labcorp
LH
$22.9B
| $212K | 0.01% |
937
-464
| -33% | -$105K |
|
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $211K | 0.01% |
7,914
-952
| -11% | -$25.4K |
|
625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $209K | 0.01% |
2,089
| – | – |
|