IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $2.33M | 0.31% | +13,182 | New | +$2.33M |
|
102
NetApp
NTAP
$22.6B
| $2.3M | 0.31% | +36,986 | New | +$2.3M |
|
103
Accenture
ACN
$162B
| $2.27M | 0.31% | +10,760 | New | +$2.27M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.31% | +18,148 | New | +$2.26M |
|
105
AT&T
T
$209B
| $2.25M | 0.3% | +57,575 | New | +$2.25M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 0.3% | +7,860 | New | +$2.24M |
|
107
Seagate
STX
$35.6B
| $2.24M | 0.3% | +37,609 | New | +$2.24M |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $2.23M | 0.3% | +12,493 | New | +$2.23M |
|
109
Cisco
CSCO
$274B
| $2.22M | 0.3% | +46,380 | New | +$2.22M |
|
110
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.3% | +15,531 | New | +$2.22M |
|
111
CSX Corp
CSX
$60.6B
| $2.22M | 0.3% | +30,652 | New | +$2.22M |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.2M | 0.3% | +39,673 | New | +$2.2M |
|
113
Schlumberger
SLB
$55B
| $2.2M | 0.3% | +54,787 | New | +$2.2M |
|
114
Packaging Corp of America
PKG
$19.6B
| $2.2M | 0.3% | +19,656 | New | +$2.2M |
|
115
Steel Dynamics
STLD
$19.3B
| $2.19M | 0.3% | +64,275 | New | +$2.19M |
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.19M | 0.29% | +47,183 | New | +$2.19M |
|
117
Alaska Air
ALK
$7.24B
| $2.18M | 0.29% | +32,205 | New | +$2.18M |
|
118
TJX Companies
TJX
$152B
| $2.18M | 0.29% | +35,618 | New | +$2.18M |
|
119
Greif
GEF
$3.8B
| $2.14M | 0.29% | +48,510 | New | +$2.14M |
|
120
Exxon Mobil
XOM
$487B
| $2.12M | 0.29% | +30,373 | New | +$2.12M |
|
121
ProShares Ultra QQQ
QLD
$8.91B
| $2.11M | 0.28% | +17,285 | New | +$2.11M |
|
122
Duke Energy
DUK
$95.3B
| $2.09M | 0.28% | +22,960 | New | +$2.09M |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.09M | 0.28% | +18,962 | New | +$2.09M |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.28% | +25,553 | New | +$2.06M |
|
125
Vail Resorts
MTN
$6.09B
| $2.05M | 0.28% | +8,561 | New | +$2.05M |
|