IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+0.19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
277
Reduced
316
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.25M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.37M | 0.3% |
65,719
-5,281
| -7% | -$512K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.35M | 0.3% |
74,144
+129
| +0.2% | +$11.1K |
|
78
Vistra
VST
$63.2B
| $6.22M | 0.3% |
45,129
-6,544
| -13% | -$902K |
|
79
Remitly
RELY
$3.97B
| $6.08M | 0.29% |
269,495
| – | – |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.07M | 0.29% |
104,708
+13,662
| +15% | +$792K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $6.04M | 0.29% |
125,489
+53,950
| +75% | +$2.6M |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $6.02M | 0.29% |
148,001
+13,816
| +10% | +$562K |
|
83
Walmart
WMT
$782B
| $5.99M | 0.29% |
66,331
-549
| -0.8% | -$49.6K |
|
84
Vanguard Total Bond Market
BND
$133B
| $5.95M | 0.28% |
82,760
-21,939
| -21% | -$1.58M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $5.86M | 0.28% |
26,123
+9,902
| +61% | +$2.22M |
|
86
Accenture
ACN
$157B
| $5.83M | 0.28% |
16,585
+7,975
| +93% | +$2.81M |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.82M | 0.28% |
100,035
+46,116
| +86% | +$2.68M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.82M | 0.28% |
74,603
-20,992
| -22% | -$1.64M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.8M | 0.28% |
62,768
-33,187
| -35% | -$3.07M |
|
90
Equinix
EQIX
$74.9B
| $5.8M | 0.28% |
6,147
-809
| -12% | -$763K |
|
91
Exxon Mobil
XOM
$479B
| $5.58M | 0.27% |
51,889
-30,583
| -37% | -$3.29M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.49M | 0.26% |
113,515
+33,964
| +43% | +$1.64M |
|
93
Lockheed Martin
LMT
$105B
| $5.46M | 0.26% |
11,243
-763
| -6% | -$371K |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.4M | 0.26% |
177,244
+16,344
| +10% | +$498K |
|
95
NextEra Energy, Inc.
NEE
$149B
| $5.38M | 0.26% |
75,089
-1,999
| -3% | -$143K |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $5.32M | 0.25% |
214,115
+10,281
| +5% | +$256K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.21M | 0.25% |
12,256
+4,140
| +51% | +$1.76M |
|
98
Union Pacific
UNP
$131B
| $5.15M | 0.25% |
22,570
+1,755
| +8% | +$400K |
|
99
Capital One
COF
$142B
| $5.12M | 0.24% |
28,695
-650
| -2% | -$116K |
|
100
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $5.12M | 0.24% |
137,847
-1,344
| -1% | -$49.9K |
|