IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $6.76M | 0.44% |
14,805
+628
| +4% | +$287K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.43% |
21,508
-1,147
| -5% | -$354K |
|
53
Honeywell
HON
$136B
| $6.58M | 0.42% |
30,692
+376
| +1% | +$80.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.52M | 0.42% |
52,371
+20,090
| +62% | +$2.5M |
|
55
Lockheed Martin
LMT
$105B
| $6.5M | 0.42% |
13,358
+318
| +2% | +$155K |
|
56
Bank of America
BAC
$371B
| $6.48M | 0.42% |
195,579
+2,017
| +1% | +$66.8K |
|
57
Abbott
ABT
$230B
| $6.47M | 0.42% |
58,930
+30,721
| +109% | +$3.37M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.42M | 0.41% |
60,879
-6,312
| -9% | -$665K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.37M | 0.41% |
58,193
-5,507
| -9% | -$603K |
|
60
Texas Instruments
TXN
$178B
| $6.36M | 0.41% |
38,492
+21,904
| +132% | +$3.62M |
|
|
61
Cambria Shareholder Yield ETF
SYLD
$938M
| $6.35M | 0.41% |
+107,135
| New | +$6.35M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.31M | 0.41% |
98,739
-4,541
| -4% | -$290K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $6.28M | 0.4% |
165,035
+19,594
| +13% | +$746K |
|
64
RTX Corp
RTX
$212B
| $6.25M | 0.4% |
61,934
-1,883
| -3% | -$190K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.02M | 0.39% |
62,883
+17,597
| +39% | +$1.69M |
|
66
SPDR Gold Trust
GLD
$111B
| $5.99M | 0.39% |
35,318
+3,659
| +12% | +$621K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 0.39% |
73,783
+1,580
| +2% | +$128K |
|
68
Eaton
ETN
$134B
| $5.74M | 0.37% |
36,603
+978
| +3% | +$153K |
|
69
Tesla
TSLA
$1.08T
| $5.74M | 0.37% |
46,605
-4,130
| -8% | -$509K |
|
70
Mastercard
MA
$536B
| $5.73M | 0.37% |
16,478
+275
| +2% | +$95.6K |
|
71
American Tower
AMT
$91.9B
| $5.66M | 0.36% |
26,706
-446
| -2% | -$94.5K |
|
72
Visa
V
$681B
| $5.6M | 0.36% |
26,935
-2,412
| -8% | -$501K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.56M | 0.36% |
27,295
+428
| +2% | +$87.2K |
|
74
Cummins
CMI
$54B
| $5.55M | 0.36% |
22,915
+176
| +0.8% | +$42.6K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $5.53M | 0.36% |
45,818
-4,194
| -8% | -$506K |
|