IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
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 | |
|---|---|---|---|---|---|---|
676
Lumentum
LITE
$9.37B
| – | – |
-10,957
| Closed | -$751K |
|
677
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-8,842
| Closed | -$731K |
|
678
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,238
| Closed | -$450K |
|
679
Mettler-Toledo International
MTD
$26.1B
| – | – |
-332
| Closed | -$360K |
|
680
Vail Resorts
MTN
$5.91B
| – | – |
-964
| Closed | -$208K |
|
681
Micron Technology
MU
$133B
| – | – |
-4,316
| Closed | -$216K |
|
682
National Health Investors
NHI
$3.68B
| – | – |
-57,949
| Closed | -$3.28M |
|
683
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-19,640
| Closed | -$118K |
|
684
OR Royalties Inc.
OR
$6.27B
| – | – |
-14,305
| Closed | -$146K |
|
685
Paycom
PAYC
$12.5B
| – | – |
-630
| Closed | -$208K |
|
686
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-18,550
| Closed | -$359K |
|
687
Perrigo
PRGO
$3.21B
| – | – |
-12,798
| Closed | -$456K |
|
688
ProShares Short QQQ
PSQ
$513M
| – | – |
-84,567
| Closed | -$1.26M |
|
689
Quanta Services
PWR
$55.8B
| – | – |
-6,333
| Closed | -$807K |
|