IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
209
Reduced
108
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.39M | 0.28% |
20,425
+2,882
| +16% | +$338K |
|
102
Rockwell Automation
ROK
$38.1B
| $2.36M | 0.28% |
+11,082
| New | +$2.36M |
|
103
3M
MMM
$81B
| $2.35M | 0.28% |
18,037
+1,129
| +7% | +$147K |
|
104
US Bancorp
USB
$75.5B
| $2.34M | 0.27% |
63,605
+56,584
| +806% | +$2.08M |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.27% |
70,798
+4,781
| +7% | +$158K |
|
106
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.33M | 0.27% |
+44,707
| New | +$2.33M |
|
107
Visa
V
$681B
| $2.28M | 0.27% |
11,791
+73
| +0.6% | +$14.1K |
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.27M | 0.27% |
55,815
-1,031
| -2% | -$41.9K |
|
109
American Electric Power
AEP
$58.8B
| $2.27M | 0.27% |
28,464
+1,855
| +7% | +$148K |
|
110
Medical Properties Trust
MPW
$2.66B
| $2.25M | 0.26% |
119,668
+14,012
| +13% | +$263K |
|
111
Netflix
NFLX
$521B
| $2.23M | 0.26% |
4,901
+2,705
| +123% | +$1.23M |
|
|
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.21M | 0.26% |
+87,276
| New | +$2.21M |
|
113
AT&T
T
$208B
| $2.14M | 0.25% |
93,603
-2,690
| -3% | -$61.4K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $2.14M | 0.25% |
+29,325
| New | +$2.14M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.25% |
30,000
+2,720
| +10% | +$192K |
|
116
CSX Corp
CSX
$60.2B
| $2.12M | 0.25% |
91,023
+80,322
| +751% | +$1.87M |
|
117
Xcel Energy
XEL
$42.8B
| $2.08M | 0.24% |
+33,329
| New | +$2.08M |
|
118
Citigroup
C
$175B
| $2.06M | 0.24% |
40,335
+6,261
| +18% | +$320K |
|
119
Seagate
STX
$37.5B
| $2.06M | 0.24% |
42,473
+2,809
| +7% | +$136K |
|
120
Steel Dynamics
STLD
$19.1B
| $2.05M | 0.24% |
78,663
+3,462
| +5% | +$90.3K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.24% |
175,212
+144,895
| +478% | +$1.68M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.24% |
10,507
+6,207
| +144% | +$1.19M |
|
123
Vail Resorts
MTN
$5.91B
| $2M | 0.23% |
11,001
+1,500
| +16% | +$273K |
|
124
Masco
MAS
$15.1B
| $1.99M | 0.23% |
+39,573
| New | +$1.99M |
|
125
Zoetis
ZTS
$67.6B
| $1.92M | 0.22% |
13,975
-790
| -5% | -$108K |
|