IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $4.55M | 0.29% |
+100,621
| New | +$4.55M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.43M | 0.29% |
88,313
+75,208
| +574% | +$3.77M |
|
103
Boeing
BA
$176B
| $4.42M | 0.28% |
23,180
-753
| -3% | -$143K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.38M | 0.28% |
66,784
-1,490
| -2% | -$97.8K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.32M | 0.28% |
86,177
+1,721
| +2% | +$86.3K |
|
106
Cardinal Health
CAH
$36B
| $4.22M | 0.27% |
54,902
-3,026
| -5% | -$233K |
|
107
Medtronic
MDT
$118B
| $4.12M | 0.27% |
53,067
+44,348
| +509% | +$3.45M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $4.12M | 0.27% |
39,415
-1,963
| -5% | -$205K |
|
109
Rio Tinto
RIO
$102B
| $4.09M | 0.26% |
+57,401
| New | +$4.09M |
|
110
PepsiCo
PEP
$203B
| $4.04M | 0.26% |
22,381
+90
| +0.4% | +$16.3K |
|
111
Danaher
DHR
$143B
| $4.03M | 0.26% |
15,198
-1,658
| -10% | -$440K |
|
112
BorgWarner
BWA
$9.3B
| $4.02M | 0.26% |
99,896
+7,913
| +9% | +$318K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.01M | 0.26% |
89,995
-24,633
| -21% | -$1.1M |
|
114
Darden Restaurants
DRI
$24.3B
| $3.95M | 0.25% |
28,586
+944
| +3% | +$131K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.93M | 0.25% |
67,983
+4,627
| +7% | +$268K |
|
116
Amgen
AMGN
$153B
| $3.88M | 0.25% |
14,777
+70
| +0.5% | +$18.4K |
|
117
Eli Lilly
LLY
$661B
| $3.82M | 0.25% |
10,455
+2,474
| +31% | +$905K |
|
118
Accenture
ACN
$158B
| $3.81M | 0.25% |
14,282
+1,007
| +8% | +$269K |
|
119
Procter & Gamble
PG
$370B
| $3.77M | 0.24% |
24,873
+1,581
| +7% | +$240K |
|
120
Magna International
MGA
$12.7B
| $3.77M | 0.24% |
67,070
+6,885
| +11% | +$387K |
|
121
Liberty All-Star Equity Fund
USA
$1.93B
| $3.76M | 0.24% |
659,766
+90,775
| +16% | +$517K |
|
122
Lowe's Companies
LOW
$146B
| $3.74M | 0.24% |
18,761
+859
| +5% | +$171K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $3.73M | 0.24% |
51,860
+1,101
| +2% | +$79.2K |
|
124
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.24% |
+94,637
| New | +$3.73M |
|
125
Sysco
SYY
$38.8B
| $3.72M | 0.24% |
48,662
-1,520
| -3% | -$116K |
|