IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.49M | 0.29% | 13,565 +188 | +1% | +$20.7K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.29% | 11,415 +7,856 | +221% | +$1.02M |
|
103
PepsiCo
PEP
$204B
| $1.47M | 0.29% | 12,223 -64 | -0.5% | -$7.69K |
|
104
Abbott
ABT
$231B
| $1.44M | 0.28% | 18,260 +969 | +6% | +$76.5K |
|
105
Citigroup
C
$178B
| $1.44M | 0.28% | 34,074 +4,447 | +15% | +$187K |
|
106
Walt Disney
DIS
$213B
| $1.42M | 0.28% | 14,744 -12,311 | -46% | -$1.19M |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.28% | 61,127 +8,183 | +15% | +$190K |
|
108
Vail Resorts
MTN
$6.09B
| $1.4M | 0.27% | 9,501 +940 | +11% | +$139K |
|
109
Bank of America
BAC
$376B
| $1.39M | 0.27% | 65,385 -1,419 | -2% | -$30.1K |
|
110
Palo Alto Networks
PANW
$127B
| $1.39M | 0.27% | 8,460 +129 | +2% | +$21.1K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.27% | 5,788 -5,092 | -47% | -$1.21M |
|
112
Exxon Mobil
XOM
$487B
| $1.35M | 0.26% | 35,470 +5,097 | +17% | +$194K |
|
113
ProShares Short High Yield
SJB
$83.4M
| $1.34M | 0.26% | +58,437 | New | +$1.34M |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $1.29M | 0.25% | 56,157 +10,339 | +23% | +$238K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.25% | 8,723 -200 | -2% | -$29.7K |
|
116
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.25% | 14,448 -118 | -0.8% | -$10.5K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 0.25% | 48,650 +13,300 | +38% | +$344K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22M | 0.24% | 12,579 -47,219 | -79% | -$4.56M |
|
119
Consolidated Edison
ED
$35.4B
| $1.2M | 0.24% | 15,418 -335 | -2% | -$26.1K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.23% | 9,571 -23,570 | -71% | -$2.91M |
|
121
Walmart
WMT
$774B
| $1.18M | 0.23% | 10,399 -1,056 | -9% | -$120K |
|
122
Dominion Energy
D
$51.1B
| $1.17M | 0.23% | 16,265 -48 | -0.3% | -$3.47K |
|
123
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.23% | +19,270 | New | +$1.16M |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.22% | 27,333 +15,930 | +140% | +$668K |
|
125
iShares Silver Trust
SLV
$19.6B
| $1.11M | 0.22% | 84,764 +16,533 | +24% | +$216K |
|