IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.5M | 0.35% |
98,965
-1,563
| -2% | -$86.8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.46M | 0.35% |
130,165
+19,862
| +18% | +$834K |
|
78
Starbucks
SBUX
$99.2B
| $5.43M | 0.35% |
54,782
+960
| +2% | +$95.2K |
|
79
Exxon Mobil
XOM
$477B
| $5.41M | 0.35% |
49,075
-2,497
| -5% | -$275K |
|
80
T Rowe Price
TROW
$23.2B
| $5.4M | 0.35% |
49,508
+42,872
| +646% | +$4.68M |
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.36M | 0.35% |
183,991
-11,390
| -6% | -$332K |
|
82
Palo Alto Networks
PANW
$128B
| $5.34M | 0.34% |
38,265
-1,193
| -3% | -$166K |
|
83
McDonald's
MCD
$226B
| $5.31M | 0.34% |
20,159
+482
| +2% | +$127K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $5.26M | 0.34% |
24,966
-612
| -2% | -$129K |
|
85
Oracle
ORCL
$628B
| $5.25M | 0.34% |
64,272
+6,344
| +11% | +$519K |
|
86
IBM
IBM
$227B
| $5.2M | 0.34% |
36,914
+1,649
| +5% | +$232K |
|
87
Blackrock
BLK
$170B
| $5.09M | 0.33% |
7,182
+5,254
| +273% | +$3.72M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5M | 0.32% |
123,343
+4,198
| +4% | +$170K |
|
89
Coca-Cola
KO
$297B
| $4.92M | 0.32% |
77,404
+1,932
| +3% | +$123K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $4.91M | 0.32% |
26,748
+7,135
| +36% | +$1.31M |
|
91
Xcel Energy
XEL
$42.8B
| $4.91M | 0.32% |
69,979
+5,654
| +9% | +$396K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.82M | 0.31% |
22,476
-314
| -1% | -$67.3K |
|
93
Blackstone
BX
$131B
| $4.8M | 0.31% |
64,650
+31,492
| +95% | +$2.34M |
|
94
Corning
GLW
$59.4B
| $4.74M | 0.31% |
148,431
+11,050
| +8% | +$353K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $4.71M | 0.3% |
20,418
-37
| -0.2% | -$8.54K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.68M | 0.3% |
93,632
+1,001
| +1% | +$50.1K |
|
97
Jefferies Financial Group
JEF
$13.2B
| $4.67M | 0.3% |
+136,284
| New | +$4.67M |
|
98
Valero Energy
VLO
$48.3B
| $4.67M | 0.3% |
36,777
+7,300
| +25% | +$926K |
|
99
ProShares Short High Yield
SJB
$83.4M
| $4.65M | 0.3% |
244,482
-20,476
| -8% | -$389K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.56M | 0.29% |
211,051
-11,971
| -5% | -$259K |
|