IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
209
Reduced
108
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.84M | 0.45% |
69,599
+3,927
| +6% | +$216K |
|
52
UnitedHealth
UNH
$279B
| $3.83M | 0.45% |
12,976
+148
| +1% | +$43.7K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.8M | 0.45% |
73,387
-19,255
| -21% | -$997K |
|
54
Tesla
TSLA
$1.08T
| $3.79M | 0.44% |
3,514
-109
| -3% | -$118K |
|
55
Mastercard
MA
$536B
| $3.74M | 0.44% |
12,657
+1,225
| +11% | +$362K |
|
56
Morgan Stanley
MS
$237B
| $3.72M | 0.44% |
77,055
+19,591
| +34% | +$946K |
|
57
Blackrock
BLK
$170B
| $3.72M | 0.44% |
6,831
+492
| +8% | +$268K |
|
58
PepsiCo
PEP
$203B
| $3.68M | 0.43% |
27,833
+15,610
| +128% | +$2.06M |
|
59
Boeing
BA
$176B
| $3.66M | 0.43% |
19,949
+2,807
| +16% | +$514K |
|
60
Booking.com
BKNG
$181B
| $3.65M | 0.43% |
+2,292
| New | +$3.65M |
|
61
Chevron
CVX
$318B
| $3.59M | 0.42% |
40,278
+1,440
| +4% | +$128K |
|
62
SPDR Gold Trust
GLD
$111B
| $3.51M | 0.41% |
20,948
+616
| +3% | +$103K |
|
63
American Tower
AMT
$91.9B
| $3.48M | 0.41% |
13,469
-956
| -7% | -$247K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.4% |
99,449
+1,352
| +1% | +$46.8K |
|
65
Texas Instruments
TXN
$178B
| $3.43M | 0.4% |
26,969
+4,570
| +20% | +$580K |
|
66
Eli Lilly
LLY
$661B
| $3.41M | 0.4% |
20,749
-387
| -2% | -$63.5K |
|
|
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.37M | 0.4% |
+134,071
| New | +$3.37M |
|
68
ProShares UltraShort Dow 30
DXD
$52.5M
| $3.28M | 0.38% |
174,376
+158,376
| +990% | +$2.98M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.25M | 0.38% |
26,690
+9,230
| +53% | +$1.12M |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.2M | 0.37% |
18,290
+1,074
| +6% | +$188K |
|
71
Procter & Gamble
PG
$370B
| $3.18M | 0.37% |
26,618
+13,053
| +96% | +$1.56M |
|
72
United Parcel Service
UPS
$72.3B
| $3.15M | 0.37% |
28,294
+937
| +3% | +$104K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $3.11M | 0.36% |
27,277
+22,569
| +479% | +$2.57M |
|
74
Merck
MRK
$210B
| $3.1M | 0.36% |
40,095
+3,286
| +9% | +$254K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.36% |
17,077
+88
| +0.5% | +$15.7K |
|