IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $7.26M | 0.44% | 14,619 -186 | -1% | -$92.4K |
|
52
AbbVie
ABBV
$372B
| $7.26M | 0.44% | 45,565 -23,864 | -34% | -$3.8M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 0.41% | 99,437 +47,577 | +92% | +$3.3M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.83M | 0.41% | 45,255 -7,116 | -14% | -$1.07M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.82M | 0.41% | 89,148 -2,238 | -2% | -$171K |
|
56
Texas Instruments
TXN
$184B
| $6.7M | 0.4% | 36,021 -2,471 | -6% | -$460K |
|
57
Morgan Stanley
MS
$240B
| $6.59M | 0.4% | 75,044 +37,723 | +101% | +$3.31M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.55M | 0.39% | 100,446 +1,481 | +1% | +$96.5K |
|
59
United Rentals
URI
$61.5B
| $6.51M | 0.39% | 16,453 -4,994 | -23% | -$1.98M |
|
60
Comcast
CMCSA
$125B
| $6.42M | 0.39% | 169,247 +108,438 | +178% | +$4.11M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.38% | 20,553 -955 | -4% | -$295K |
|
62
Home Depot
HD
$405B
| $6.3M | 0.38% | 21,357 -12,314 | -37% | -$3.63M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.28M | 0.38% | 100,702 +1,963 | +2% | +$122K |
|
64
Lockheed Martin
LMT
$106B
| $6.22M | 0.37% | 13,161 -197 | -1% | -$93.1K |
|
65
Visa
V
$683B
| $6.21M | 0.37% | 27,527 +592 | +2% | +$133K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.2M | 0.37% | 56,597 -4,282 | -7% | -$469K |
|
67
Mastercard
MA
$538B
| $6.14M | 0.37% | 16,899 +421 | +3% | +$153K |
|
68
Eaton
ETN
$136B
| $6.14M | 0.37% | 35,828 -775 | -2% | -$133K |
|
69
RTX Corp
RTX
$212B
| $6.01M | 0.36% | 61,338 -596 | -1% | -$58.4K |
|
70
Abbott
ABT
$231B
| $5.97M | 0.36% | 59,002 +72 | +0.1% | +$7.29K |
|
71
Oracle
ORCL
$635B
| $5.91M | 0.36% | 63,649 -623 | -1% | -$57.9K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $5.91M | 0.36% | 26,251 +1,285 | +5% | +$289K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.89M | 0.35% | 86,996 -18,832 | -18% | -$1.27M |
|
74
Honeywell
HON
$139B
| $5.78M | 0.35% | 30,251 -441 | -1% | -$84.3K |
|
75
UnitedHealth
UNH
$281B
| $5.78M | 0.35% | 12,232 -1,781 | -13% | -$842K |
|