IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-6.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
205
Reduced
360
Closed
49
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $5.45M | 0.33% |
46,311
+30
| +0.1% | +$3.53K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.38M | 0.33% |
52,776
-2,023
| -4% | -$206K |
|
78
Honeywell
HON
$137B
| $5.23M | 0.32% |
28,295
-1,409
| -5% | -$260K |
|
79
Trade Desk
TTD
$26.2B
| $5.2M | 0.32% |
66,505
+3,097
| +5% | +$242K |
|
80
NXP Semiconductors
NXPI
$58.1B
| $5.16M | 0.32% |
25,800
-1,165
| -4% | -$233K |
|
81
Blackrock
BLK
$172B
| $5.15M | 0.31% |
7,967
+938
| +13% | +$606K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.14M | 0.31% |
124,209
-6,026
| -5% | -$250K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $5.03M | 0.31% |
26,603
-124
| -0.5% | -$23.4K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.95M | 0.3% |
84,228
-17,792
| -17% | -$1.05M |
|
85
Merck
MRK
$213B
| $4.93M | 0.3% |
47,898
-2,954
| -6% | -$304K |
|
86
iShares MSCI EAFE ETF
EFA
$65.5B
| $4.88M | 0.3% |
70,861
-7,609
| -10% | -$524K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.88M | 0.3% |
98,507
-6,011
| -6% | -$298K |
|
88
Vanguard Total Bond Market
BND
$133B
| $4.79M | 0.29% |
68,709
+7,568
| +12% | +$528K |
|
89
Union Pacific
UNP
$131B
| $4.78M | 0.29% |
23,486
-2,964
| -11% | -$604K |
|
90
CyberArk
CYBR
$23B
| $4.68M | 0.29% |
28,561
+354
| +1% | +$58K |
|
91
Liberty All-Star Equity Fund
USA
$1.92B
| $4.67M | 0.29% |
788,360
-27,437
| -3% | -$162K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $4.66M | 0.29% |
43,308
-915
| -2% | -$98.5K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.63M | 0.28% |
80,368
+46,918
| +140% | +$2.7M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.63M | 0.28% |
89,219
-34
| -0% | -$1.76K |
|
95
Starbucks
SBUX
$99.4B
| $4.46M | 0.27% |
48,902
-3,115
| -6% | -$284K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.37M | 0.27% |
95,535
+2,236
| +2% | +$102K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.37M | 0.27% |
57,463
+28,100
| +96% | +$2.14M |
|
98
Digital Realty Trust
DLR
$55.2B
| $4.35M | 0.27% |
35,923
-1,826
| -5% | -$221K |
|
99
Texas Instruments
TXN
$179B
| $4.34M | 0.27% |
27,270
-1,446
| -5% | -$230K |
|
100
Boeing
BA
$176B
| $4.32M | 0.26% |
22,556
-328
| -1% | -$62.9K |
|