IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $4.35M | 0.26% | 112,604 -52,431 | -32% | -$2.03M |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | 0.26% | 110,780 -4,998 | -4% | -$194K |
|
103
ProShares Short S&P500
SH
$1.25B
| $4.26M | 0.26% | 283,986 +187,947 | +196% | +$2.82M |
|
104
Sysco
SYY
$38.5B
| $4.22M | 0.25% | 54,679 +6,017 | +12% | +$465K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.16M | 0.25% | 91,937 +1,942 | +2% | +$87.9K |
|
106
PepsiCo
PEP
$204B
| $4.1M | 0.25% | 22,470 +89 | +0.4% | +$16.2K |
|
107
Seagate
STX
$35.6B
| $4.06M | 0.24% | +61,466 | New | +$4.06M |
|
108
Eli Lilly
LLY
$657B
| $4.03M | 0.24% | 11,733 +1,278 | +12% | +$439K |
|
109
CyberArk
CYBR
$22.8B
| $4.02M | 0.24% | 27,169 +1,466 | +6% | +$217K |
|
110
Fastenal
FAST
$57B
| $3.99M | 0.24% | 74,015 +64,954 | +717% | +$3.5M |
|
111
Trade Desk
TTD
$26.7B
| $3.99M | 0.24% | 65,441 +5,130 | +9% | +$312K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $3.88M | 0.23% | 41,845 +2,430 | +6% | +$225K |
|
113
Lowe's Companies
LOW
$145B
| $3.86M | 0.23% | 19,294 +533 | +3% | +$107K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 0.23% | 20,214 -6,534 | -24% | -$1.24M |
|
|
115
iShares MBS ETF
MBB
$41B
| $3.81M | 0.23% | 40,245 -81,267 | -67% | -$7.7M |
|
116
Pinnacle West Capital
PNW
$10.7B
| $3.79M | 0.23% | +47,807 | New | +$3.79M |
|
117
CME Group
CME
$96B
| $3.77M | 0.23% | 19,659 +480 | +3% | +$91.9K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.22% | 17,546 +3,980 | +29% | +$844K |
|
119
Procter & Gamble
PG
$368B
| $3.71M | 0.22% | 24,962 +89 | +0.4% | +$13.2K |
|
120
Xcel Energy
XEL
$42.8B
| $3.7M | 0.22% | 54,823 -15,156 | -22% | -$1.02M |
|
121
Danaher
DHR
$147B
| $3.64M | 0.22% | 14,449 -749 | -5% | -$189K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 0.22% | 72,272 -16,041 | -18% | -$807K |
|
123
Amgen
AMGN
$155B
| $3.55M | 0.21% | 14,702 -75 | -0.5% | -$18.1K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.21% | 72,403 +1,282 | +2% | +$62.5K |
|
125
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.21% | 25,450 +13,338 | +110% | +$1.84M |
|