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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $5.16M | 0.3% |
110,279
+18,203
| +20% | +$852K |
|
77
AstraZeneca
AZN
$254B
| $5.12M | 0.3% |
77,250
+1,806
| +2% | +$120K |
|
78
McDonald's
MCD
$225B
| $5.12M | 0.3% |
20,712
+1,962
| +10% | +$485K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $5.11M | 0.3% |
47,240
+1,126
| +2% | +$122K |
|
80
Hewlett Packard
HPE
$29.9B
| $5.04M | 0.3% |
+301,394
| New | +$5.04M |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.98M | 0.29% |
105,215
+56,936
| +118% | +$2.7M |
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.85M | 0.28% |
194,405
+10,795
| +6% | +$269K |
|
83
Accenture
ACN
$157B
| $4.83M | 0.28% |
14,323
+8,013
| +127% | +$2.7M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.8M | 0.28% |
61,516
+1,655
| +3% | +$129K |
|
85
Liberty All-Star Equity Fund
USA
$1.92B
| $4.77M | 0.28% |
590,540
+23,451
| +4% | +$189K |
|
86
Trupanion
TRUP
$1.93B
| $4.72M | 0.28% |
52,903
-193
| -0.4% | -$17.2K |
|
87
Corning
GLW
$59.2B
| $4.63M | 0.27% |
125,382
+37,309
| +42% | +$1.38M |
|
88
EOG Resources
EOG
$66.7B
| $4.62M | 0.27% |
+38,771
| New | +$4.62M |
|
89
Costco
COST
$419B
| $4.61M | 0.27% |
8,010
+3,488
| +77% | +$2.01M |
|
90
Xcel Energy
XEL
$42.8B
| $4.6M | 0.27% |
+63,799
| New | +$4.6M |
|
91
Cisco
CSCO
$268B
| $4.6M | 0.27% |
82,547
-48,258
| -37% | -$2.69M |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.55M | 0.27% |
19,109
+1,710
| +10% | +$407K |
|
93
Shell
SHEL
$212B
| $4.47M | 0.26% |
+81,352
| New | +$4.47M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.26% |
1,573
-122
| -7% | -$341K |
|
95
CyberArk
CYBR
$23B
| $4.35M | 0.26% |
25,788
-243
| -0.9% | -$41K |
|
96
Walt Disney
DIS
$211B
| $4.33M | 0.25% |
31,571
+12,550
| +66% | +$1.72M |
|
97
Cummins
CMI
$54.2B
| $4.33M | 0.25% |
21,101
+19,644
| +1,348% | +$4.03M |
|
98
WEC Energy
WEC
$34.3B
| $4.31M | 0.25% |
43,190
-2,097
| -5% | -$209K |
|
99
Huntington Ingalls Industries
HII
$10.5B
| $4.31M | 0.25% |
21,598
+4,944
| +30% | +$986K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.28M | 0.25% |
80,163
+25,373
| +46% | +$1.36M |
|