IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
97
Increased
306
Reduced
230
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $4.26M | 0.25% |
33,591
-391
| -1% | -$49.6K |
|
102
American Tower
AMT
$93.7B
| $4.26M | 0.25% |
16,938
-12,422
| -42% | -$3.12M |
|
103
Boeing
BA
$176B
| $4.26M | 0.25% |
22,216
+1,264
| +6% | +$242K |
|
104
Sysco
SYY
$38.4B
| $4.17M | 0.24% |
51,094
+47,878
| +1,489% | +$3.91M |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.16M | 0.24% |
88,378
+10,707
| +14% | +$504K |
|
106
Trade Desk
TTD
$26.3B
| $4.16M | 0.24% |
60,050
-222
| -0.4% | -$15.4K |
|
107
EPR Properties
EPR
$4.04B
| $4.15M | 0.24% |
+75,913
| New | +$4.15M |
|
108
3M
MMM
$81.5B
| $4.1M | 0.24% |
27,547
+21,549
| +359% | +$3.21M |
|
109
CME Group
CME
$96.4B
| $4.06M | 0.24% |
17,075
+1,126
| +7% | +$268K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.04M | 0.24% |
110,975
-596
| -0.5% | -$21.7K |
|
111
Visa
V
$679B
| $4.04M | 0.24% |
18,220
-426
| -2% | -$94.5K |
|
112
Procter & Gamble
PG
$368B
| $3.97M | 0.23% |
25,951
+9,364
| +56% | +$1.43M |
|
113
Zoetis
ZTS
$67.5B
| $3.92M | 0.23% |
20,783
-519
| -2% | -$97.9K |
|
114
Realty Income
O
$52.8B
| $3.82M | 0.22% |
55,147
+4,238
| +8% | +$294K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.81M | 0.22% |
70,660
+36,723
| +108% | +$1.98M |
|
116
Bank of America
BAC
$373B
| $3.78M | 0.22% |
91,702
+10,182
| +12% | +$420K |
|
117
Advanced Micro Devices
AMD
$264B
| $3.76M | 0.22% |
34,408
+23,604
| +218% | +$2.58M |
|
118
Freshpet
FRPT
$2.62B
| $3.75M | 0.22% |
36,498
-318
| -0.9% | -$32.6K |
|
119
Clorox
CLX
$15B
| $3.71M | 0.22% |
26,702
+24,229
| +980% | +$3.37M |
|
120
Amgen
AMGN
$154B
| $3.65M | 0.21% |
15,112
+917
| +6% | +$222K |
|
121
Southern Copper
SCCO
$81.5B
| $3.63M | 0.21% |
+47,863
| New | +$3.63M |
|
122
GSK
GSK
$79.6B
| $3.62M | 0.21% |
83,175
+76,927
| +1,231% | +$3.35M |
|
|
LAND
123
Gladstone Land Corp
LAND
$324M
| $3.62M | 0.21% |
99,363
+450
| +0.5% | +$16.4K |
|
124
VICI Properties
VICI
$35.7B
| $3.56M | 0.21% |
+125,038
| New | +$3.56M |
|
125
Everest Group
EG
$14.3B
| $3.52M | 0.21% |
11,679
+305
| +3% | +$91.9K |
|