IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.76M | 0.54% | 11,432 -976 | -8% | -$236K |
|
52
Coca-Cola
KO
$297B
| $2.75M | 0.54% | 62,181 +2,892 | +5% | +$128K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.54% | 14,401 -3,105 | -18% | -$591K |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.71M | 0.53% | 26,466 +11,020 | +71% | +$1.13M |
|
55
CVS Health
CVS
$92.8B
| $2.6M | 0.51% | 43,750 +1,311 | +3% | +$77.8K |
|
56
Boeing
BA
$177B
| $2.56M | 0.5% | 17,142 +2,583 | +18% | +$385K |
|
57
United Parcel Service
UPS
$74.1B
| $2.56M | 0.5% | 27,357 -9 | -0% | -$841 |
|
58
Starbucks
SBUX
$100B
| $2.5M | 0.49% | 37,997 -38,165 | -50% | -$2.51M |
|
59
Crown Castle
CCI
$43.2B
| $2.49M | 0.49% | 17,272 +14,736 | +581% | +$2.13M |
|
60
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.48% | 17,216 -9,832 | -36% | -$1.4M |
|
61
TSMC
TSM
$1.2T
| $2.35M | 0.46% | 49,137 +44,102 | +876% | +$2.11M |
|
62
Novartis
NVS
$245B
| $2.27M | 0.44% | 27,529 +1,196 | +5% | +$98.6K |
|
63
Texas Instruments
TXN
$184B
| $2.24M | 0.44% | 22,399 -2,248 | -9% | -$225K |
|
64
McDonald's
MCD
$224B
| $2.2M | 0.43% | 13,293 +5,020 | +61% | +$830K |
|
65
American Electric Power
AEP
$59.4B
| $2.13M | 0.42% | 26,609 +1,072 | +4% | +$85.7K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.12M | 0.42% | 17,460 -1,502 | -8% | -$182K |
|
67
AT&T
T
$209B
| $2.12M | 0.42% | 72,729 +15,154 | +26% | +$442K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.11M | 0.41% | 9,631 +1,771 | +23% | +$388K |
|
69
Kellanova
K
$27.6B
| $2.1M | 0.41% | 35,037 +1,022 | +3% | +$61.3K |
|
70
T Rowe Price
TROW
$23.6B
| $2.08M | 0.41% | 21,317 -922 | -4% | -$90.1K |
|
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.99M | 0.39% | 56,846 +9,663 | +20% | +$338K |
|
72
Morgan Stanley
MS
$240B
| $1.95M | 0.38% | 57,464 +698 | +1% | +$23.7K |
|
73
Seagate
STX
$35.6B
| $1.94M | 0.38% | 39,664 +2,055 | +5% | +$100K |
|
74
3M
MMM
$82.8B
| $1.93M | 0.38% | 14,137 +955 | +7% | +$130K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.38% | 23,353 -2,200 | -9% | -$181K |
|