IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.92M 0.42%
124,128
+6,979
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$9.81M 0.41%
70,515
+1,978
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.75M 0.41%
162,792
+4,924
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.7M 0.41%
90,866
-3,352
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66B
$9.52M 0.4%
78,897
+7,502
ORCL icon
56
Oracle
ORCL
$541B
$9.22M 0.39%
32,778
-10,874
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.09M 0.38%
181,477
+67,223
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$8.92M 0.37%
165,566
+9,189
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.88M 0.37%
79,706
+13,418
MA icon
60
Mastercard
MA
$512B
$8.83M 0.37%
15,518
+107
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8.74M 0.37%
103,950
+6,071
ABBV icon
62
AbbVie
ABBV
$393B
$8.43M 0.35%
36,415
-416
FTNT icon
63
Fortinet
FTNT
$61.1B
$8.35M 0.35%
99,298
+18,118
V icon
64
Visa
V
$669B
$8.28M 0.35%
24,265
-463
WMT icon
65
Walmart Inc. Common Stock
WMT
$928B
$8.13M 0.34%
78,846
+9,369
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.4B
$7.79M 0.33%
21,310
-4,347
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$7.77M 0.33%
132,095
+6,348
HD icon
68
Home Depot
HD
$357B
$7.77M 0.33%
19,172
+1,329
BAC icon
69
Bank of America
BAC
$402B
$7.61M 0.32%
147,595
+2,174
MS icon
70
Morgan Stanley
MS
$283B
$7.57M 0.32%
47,635
-9,454
NFLX icon
71
Netflix
NFLX
$405B
$7.5M 0.32%
62,580
+10,490
CVX icon
72
Chevron
CVX
$300B
$7.5M 0.31%
48,285
+2,106
VO icon
73
Vanguard Mid-Cap ETF
VO
$90.4B
$7.45M 0.31%
25,375
-1,065
VB icon
74
Vanguard Small-Cap ETF
VB
$69.9B
$7.35M 0.31%
28,913
+2,794
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$7.31M 0.31%
61,477
-512
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3
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