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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.9M | 0.37% | 3,623 -1,182 | -25% | -$619K |
|
77
Visa
V
$683B
| $1.89M | 0.37% | 11,718 -6,218 | -35% | -$1M |
|
78
United Rentals
URI
$61.5B
| $1.88M | 0.37% | 18,285 +806 | +5% | +$83K |
|
79
Duke Energy
DUK
$95.3B
| $1.88M | 0.37% | 23,178 +218 | +0.9% | +$17.6K |
|
80
Adobe
ADBE
$151B
| $1.85M | 0.36% | 5,810 -3,244 | -36% | -$1.03M |
|
81
Honeywell
HON
$139B
| $1.84M | 0.36% | 13,754 -4,945 | -26% | -$662K |
|
82
Medical Properties Trust
MPW
$2.7B
| $1.83M | 0.36% | 105,656 +10,974 | +12% | +$190K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.36% | 17,543 -605 | -3% | -$62.6K |
|
84
Western Digital
WDC
$27.9B
| $1.79M | 0.35% | 43,055 +2,438 | +6% | +$101K |
|
85
Zoetis
ZTS
$69.3B
| $1.74M | 0.34% | 14,765 +630 | +4% | +$74.2K |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $1.73M | 0.34% | 25,188 +1,369 | +6% | +$94K |
|
87
Steel Dynamics
STLD
$19.3B
| $1.7M | 0.33% | 75,201 +10,926 | +17% | +$246K |
|
88
Equinix
EQIX
$76.9B
| $1.69M | 0.33% | 2,699 +242 | +10% | +$151K |
|
89
Pfizer
PFE
$141B
| $1.66M | 0.32% | 50,731 +7,323 | +17% | +$239K |
|
90
NetApp
NTAP
$22.6B
| $1.61M | 0.32% | 38,707 +1,721 | +5% | +$71.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.31% | 1,364 +106 | +8% | +$123K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.31% | 16,348 -841 | -5% | -$80.5K |
|
93
Accenture
ACN
$162B
| $1.55M | 0.3% | 9,517 -1,243 | -12% | -$203K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.55M | 0.3% | 26,892 -5,848 | -18% | -$337K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.55M | 0.3% | 32,961 +2,126 | +7% | +$99.8K |
|
96
CyberArk
CYBR
$22.8B
| $1.54M | 0.3% | 18,011 +903 | +5% | +$77.3K |
|
97
ProShares Short Russell2000
RWM
$124M
| $1.53M | 0.3% | +31,700 | New | +$1.53M |
|
98
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.3% | 32,787 +1,359 | +4% | +$63.3K |
|
99
Blackstone
BX
$134B
| $1.51M | 0.3% | 33,135 -9,490 | -22% | -$432K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $1.49M | 0.29% | 10,559 -1,934 | -15% | -$274K |
|