IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$342M
(+67%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
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 | |
|---|---|---|---|---|---|---|
76
Core Alternative Capital
CCOR
$48.2M
| $2.98M | 0.35% |
107,230
-21,199
| -17% | -$588K |
|
77
Allison Transmission
ALSN
$7.42B
| $2.94M | 0.35% |
+80,053
| New | +$2.94M |
|
78
Crown Castle
CCI
$42.2B
| $2.94M | 0.34% |
17,567
+295
| +2% | +$49.4K |
|
79
Automatic Data Processing
ADP
$122B
| $2.93M | 0.34% |
19,661
+15,428
| +364% | +$2.3M |
|
80
Adobe
ADBE
$145B
| $2.92M | 0.34% |
6,702
+892
| +15% | +$388K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.88M | 0.34% |
+79,403
| New | +$2.88M |
|
82
Coca-Cola
KO
$296B
| $2.87M | 0.34% |
64,307
+2,126
| +3% | +$95K |
|
83
Corning
GLW
$60.1B
| $2.85M | 0.33% |
+109,984
| New | +$2.85M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 0.33% |
11,002
+1,371
| +14% | +$354K |
|
85
Lowe's Companies
LOW
$148B
| $2.82M | 0.33% |
20,900
+15,326
| +275% | +$2.07M |
|
86
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.78M | 0.33% |
+110,973
| New | +$2.78M |
|
|
87
ProShares UltraShort S&P500
SDS
$443M
| $2.77M | 0.32% |
28,544
-43,350
| -60% | -$4.21M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.32% |
+18,627
| New | +$2.76M |
|
89
Air Products & Chemicals
APD
$64.2B
| $2.75M | 0.32% |
11,376
+9,574
| +531% | +$2.31M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.73M | 0.32% |
32,821
+9,468
| +41% | +$787K |
|
91
Gentex
GNTX
$6.12B
| $2.64M | 0.31% |
+102,458
| New | +$2.64M |
|
92
Ameriprise Financial
AMP
$48.2B
| $2.62M | 0.31% |
17,486
-8,980
| -34% | -$1.35M |
|
93
McDonald's
MCD
$228B
| $2.6M | 0.3% |
14,077
+784
| +6% | +$145K |
|
94
United Rentals
URI
$61.6B
| $2.54M | 0.3% |
17,047
-1,238
| -7% | -$184K |
|
95
Avnet
AVT
$4.41B
| $2.48M | 0.29% |
+89,002
| New | +$2.48M |
|
96
T Rowe Price
TROW
$24.6B
| $2.48M | 0.29% |
20,060
-1,257
| -6% | -$155K |
|
97
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.44M | 0.29% |
+77,362
| New | +$2.44M |
|
98
Duke Energy
DUK
$93.8B
| $2.42M | 0.28% |
30,338
+7,160
| +31% | +$572K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.42M | 0.28% |
29,641
+20,736
| +233% | +$1.69M |
|
100
Vanguard S&P 500 ETF
VOO
$727B
| $2.42M | 0.28% |
8,527
+2,739
| +47% | +$776K |
|