IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.76M | 0.51% | +12,804 | New | +$3.76M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.5% | +17,506 | New | +$3.72M |
|
53
Mastercard
MA
$538B
| $3.71M | 0.5% | +12,408 | New | +$3.71M |
|
54
Allison Transmission
ALSN
$7.3B
| $3.7M | 0.5% | +76,649 | New | +$3.7M |
|
55
Chevron
CVX
$324B
| $3.68M | 0.5% | +30,536 | New | +$3.68M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.52M | 0.47% | +93,594 | New | +$3.52M |
|
57
Corning
GLW
$57.4B
| $3.52M | 0.47% | +120,820 | New | +$3.52M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.47% | +15,475 | New | +$3.5M |
|
59
ProShares Ultra Russell2000
UWM
$362M
| $3.46M | 0.47% | +44,944 | New | +$3.46M |
|
60
Lam Research
LRCX
$127B
| $3.39M | 0.46% | +11,602 | New | +$3.39M |
|
61
Visa
V
$683B
| $3.37M | 0.45% | +17,936 | New | +$3.37M |
|
62
Honeywell
HON
$139B
| $3.31M | 0.45% | +18,699 | New | +$3.31M |
|
63
ProShares Ultra MidCap400
MVV
$150M
| $3.29M | 0.44% | +72,956 | New | +$3.29M |
|
64
Coca-Cola
KO
$297B
| $3.28M | 0.44% | +59,289 | New | +$3.28M |
|
|
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.23M | 0.44% | +129,436 | New | +$3.23M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.43% | +10,880 | New | +$3.22M |
|
67
Merck
MRK
$210B
| $3.21M | 0.43% | +35,286 | New | +$3.21M |
|
68
United Parcel Service
UPS
$74.1B
| $3.2M | 0.43% | +27,366 | New | +$3.2M |
|
69
Texas Instruments
TXN
$184B
| $3.16M | 0.43% | +24,647 | New | +$3.16M |
|
70
CVS Health
CVS
$92.8B
| $3.15M | 0.43% | +42,439 | New | +$3.15M |
|
71
Blackrock
BLK
$175B
| $3.12M | 0.42% | +6,210 | New | +$3.12M |
|
72
Gentex
GNTX
$6.15B
| $3.07M | 0.41% | +105,943 | New | +$3.07M |
|
73
Adobe
ADBE
$151B
| $2.99M | 0.4% | +9,054 | New | +$2.99M |
|
74
Broadcom
AVGO
$1.4T
| $2.98M | 0.4% | +9,421 | New | +$2.98M |
|
75
Qualcomm
QCOM
$173B
| $2.94M | 0.4% | +33,279 | New | +$2.94M |
|