IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.77M | 0.35% | 27,337 +42 | +0.2% | +$8.86K |
|
77
Starbucks
SBUX
$100B
| $5.65M | 0.34% | 54,226 -556 | -1% | -$57.9K |
|
78
American Tower
AMT
$95.5B
| $5.59M | 0.34% | 27,339 +633 | +2% | +$129K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.4M | 0.32% | 128,834 +5,491 | +4% | +$230K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.39M | 0.32% | 106,610 -50,486 | -32% | -$2.55M |
|
81
Exxon Mobil
XOM
$487B
| $5.36M | 0.32% | 48,838 -237 | -0.5% | -$26K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $5.32M | 0.32% | 45,427 -391 | -0.9% | -$45.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.31M | 0.32% | 69,635 +21,059 | +43% | +$1.61M |
|
84
T Rowe Price
TROW
$23.6B
| $5.26M | 0.32% | 46,568 -2,940 | -6% | -$332K |
|
85
Liberty All-Star Equity Fund
USA
$1.95B
| $5.18M | 0.31% | 835,805 +176,039 | +27% | +$1.09M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.15M | 0.31% | 102,928 +9,296 | +10% | +$465K |
|
87
Valero Energy
VLO
$47.2B
| $5.11M | 0.31% | 36,627 -150 | -0.4% | -$20.9K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 0.3% | 69,884 +3,100 | +5% | +$222K |
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.98M | 0.3% | 98,363 -314,556 | -76% | -$15.9M |
|
90
Boeing
BA
$177B
| $4.98M | 0.3% | 23,435 +255 | +1% | +$54.2K |
|
91
Cummins
CMI
$54.9B
| $4.96M | 0.3% | 20,777 -2,138 | -9% | -$511K |
|
92
Medtronic
MDT
$119B
| $4.95M | 0.3% | 61,371 +8,304 | +16% | +$669K |
|
93
Analog Devices
ADI
$124B
| $4.82M | 0.29% | 24,418 +21,266 | +675% | +$4.19M |
|
94
Coca-Cola
KO
$297B
| $4.81M | 0.29% | 77,525 +121 | +0.2% | +$7.51K |
|
95
Darden Restaurants
DRI
$24.1B
| $4.8M | 0.29% | 30,943 +2,357 | +8% | +$366K |
|
96
Corning
GLW
$57.4B
| $4.8M | 0.29% | 136,028 -12,403 | -8% | -$438K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.71M | 0.28% | 88,009 +1,832 | +2% | +$98K |
|
98
Remitly
RELY
$3.82B
| $4.57M | 0.27% | 269,535 -103 | -0% | -$1.75K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.39M | 0.26% | 190,191 -20,860 | -10% | -$481K |
|
100
BorgWarner
BWA
$9.25B
| $4.35M | 0.26% | 88,676 -11,220 | -11% | -$551K |
|