IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.78M | 0.32% |
157,462
-6,445
| -4% | -$196K |
|
77
Eaton
ETN
$134B
| $4.75M | 0.32% |
35,625
-1,840
| -5% | -$245K |
|
78
Cummins
CMI
$54B
| $4.63M | 0.31% |
22,739
+245
| +1% | +$49.9K |
|
79
Mastercard
MA
$536B
| $4.61M | 0.31% |
16,203
-1,307
| -7% | -$372K |
|
80
McDonald's
MCD
$226B
| $4.54M | 0.31% |
19,677
-1,991
| -9% | -$459K |
|
81
Starbucks
SBUX
$99.2B
| $4.54M | 0.31% |
53,822
+911
| +2% | +$76.8K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $4.53M | 0.31% |
20,455
-1,675
| -8% | -$371K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.5M | 0.31% |
238,290
+15,116
| +7% | +$286K |
|
84
Exxon Mobil
XOM
$477B
| $4.5M | 0.31% |
51,572
+1,314
| +3% | +$115K |
|
85
Danaher
DHR
$143B
| $4.35M | 0.3% |
19,014
+1,054
| +6% | +$241K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.35M | 0.3% |
45,286
+317
| +0.7% | +$30.4K |
|
87
ProShares UltraShort Energy
DUG
$10.8M
| $4.26M | 0.29% |
55,843
+2,639
| +5% | +$202K |
|
88
Coca-Cola
KO
$297B
| $4.23M | 0.29% |
75,472
-9,340
| -11% | -$523K |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.21M | 0.29% |
223,022
+16,729
| +8% | +$316K |
|
90
IBM
IBM
$227B
| $4.19M | 0.28% |
35,265
-2,489
| -7% | -$296K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.12M | 0.28% |
92,631
+6,299
| +7% | +$280K |
|
92
Xcel Energy
XEL
$42.8B
| $4.12M | 0.28% |
64,325
-2,315
| -3% | -$148K |
|
93
CyberArk
CYBR
$23B
| $4.03M | 0.27% |
26,898
-262
| -1% | -$39.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.01M | 0.27% |
110,303
-46,717
| -30% | -$1.7M |
|
95
Corning
GLW
$59.4B
| $3.99M | 0.27% |
137,381
-508
| -0.4% | -$14.7K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.95M | 0.27% |
35,869
-1,026
| -3% | -$113K |
|
97
Comcast
CMCSA
$125B
| $3.92M | 0.27% |
133,655
-35,531
| -21% | -$1.04M |
|
98
Cardinal Health
CAH
$36B
| $3.86M | 0.26% |
57,928
+1,104
| +2% | +$73.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.83M | 0.26% |
32,281
+4,630
| +17% | +$550K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.82M | 0.26% |
68,274
+1,412
| +2% | +$79.1K |
|