IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
97
Increased
306
Reduced
230
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $7.52M | 0.44% |
41,637
+29,375
| +240% | +$5.31M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.44M | 0.44% |
26,804
+903
| +3% | +$251K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.36M | 0.43% |
153,141
+34,252
| +29% | +$1.65M |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $7.21M | 0.42% |
188,311
+140,403
| +293% | +$5.38M |
|
|
55
Vanguard Total Stock Market ETF
VTI
$525B
| $7.06M | 0.41% |
31,012
-39,163
| -56% | -$8.92M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.92M | 0.41% |
103,188
+5,070
| +5% | +$340K |
|
57
United Parcel Service
UPS
$72.2B
| $6.75M | 0.4% |
31,467
+1,133
| +4% | +$243K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.64M | 0.39% |
173,159
-52,053
| -23% | -$1.99M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $6.53M | 0.38% |
26,117
+1,627
| +7% | +$407K |
|
60
Mastercard
MA
$536B
| $6.52M | 0.38% |
18,242
+3,881
| +27% | +$1.39M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.49M | 0.38% |
77,857
-5,132
| -6% | -$428K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $6.34M | 0.37% |
28,500
+66
| +0.2% | +$14.7K |
|
63
Verizon
VZ
$183B
| $6.33M | 0.37% |
124,200
+73,847
| +147% | +$3.76M |
|
64
iShares Russell 2000 ETF
IWM
$66.7B
| $6.32M | 0.37% |
30,786
+8,102
| +36% | +$1.66M |
|
65
RTX Corp
RTX
$211B
| $6.22M | 0.36% |
62,810
+1,817
| +3% | +$180K |
|
66
Coca-Cola
KO
$296B
| $6.08M | 0.36% |
98,014
+71,598
| +271% | +$4.44M |
|
67
Lockheed Martin
LMT
$105B
| $5.96M | 0.35% |
13,496
+251
| +2% | +$111K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.76M | 0.34% |
56,853
+10,590
| +23% | +$1.07M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.75M | 0.34% |
76,886
+41,098
| +115% | +$3.08M |
|
70
Oneok
OKE
$46.5B
| $5.74M | 0.34% |
81,223
+69,231
| +577% | +$4.89M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.61M | 0.33% |
80,680
-1,830
| -2% | -$127K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.47M | 0.32% |
121,716
+93,246
| +328% | +$4.19M |
|
73
Qualcomm
QCOM
$171B
| $5.43M | 0.32% |
35,533
+1,263
| +4% | +$193K |
|
74
UnitedHealth
UNH
$277B
| $5.21M | 0.31% |
10,214
-6,896
| -40% | -$3.52M |
|
75
iShares MSCI EAFE ETF
EFA
$65.5B
| $5.21M | 0.31% |
70,758
-9,455
| -12% | -$696K |
|