IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+0.19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
277
Reduced
316
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.25M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.02M | 0.24% |
83,212
+22,481
| +37% | +$1.36M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.24% |
26,250
-331
| -1% | -$63K |
|
|
103
ProShares UltraShort S&P500
SDS
$447M
| $4.99M | 0.24% |
253,864
-845,887
| -77% | -$16.6M |
|
104
Dell
DELL
$83B
| $4.97M | 0.24% |
43,132
-1,994
| -4% | -$230K |
|
105
Texas Instruments
TXN
$179B
| $4.95M | 0.24% |
26,425
+5,513
| +26% | +$1.03M |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.91M | 0.23% |
52,985
+1,468
| +3% | +$136K |
|
107
Merck
MRK
$213B
| $4.88M | 0.23% |
49,022
-1,170
| -2% | -$116K |
|
108
UnitedHealth
UNH
$277B
| $4.87M | 0.23% |
9,631
-2,236
| -19% | -$1.13M |
|
109
Stifel
SF
$11.6B
| $4.8M | 0.23% |
45,294
-3,085
| -6% | -$327K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.78M | 0.23% |
61,804
+11,012
| +22% | +$851K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.23% |
62,870
-704
| -1% | -$53.2K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.75M | 0.23% |
82,746
-276
| -0.3% | -$15.8K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.71M | 0.23% |
67,318
-5,838
| -8% | -$409K |
|
114
Vanguard Small-Cap ETF
VB
$66B
| $4.67M | 0.22% |
19,441
-3,387
| -15% | -$814K |
|
115
Oneok
OKE
$46.5B
| $4.64M | 0.22% |
46,184
-795
| -2% | -$79.8K |
|
116
Prudential Financial
PRU
$37.6B
| $4.53M | 0.22% |
38,188
-961
| -2% | -$114K |
|
117
Zoetis
ZTS
$67.5B
| $4.51M | 0.22% |
27,704
-3,468
| -11% | -$565K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.46M | 0.21% |
192,239
+128,647
| +202% | +$2.98M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.38M | 0.21% |
10,898
+1,018
| +10% | +$409K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.37M | 0.21% |
33,925
-500
| -1% | -$64.4K |
|
121
Verizon
VZ
$183B
| $4.34M | 0.21% |
108,449
-2,703
| -2% | -$108K |
|
122
Corning
GLW
$59.2B
| $4.33M | 0.21% |
91,160
-11,328
| -11% | -$538K |
|
123
Constellation Energy
CEG
$96.4B
| $4.32M | 0.21% |
19,303
-1,835
| -9% | -$411K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.29M | 0.21% |
54,595
-1,945
| -3% | -$153K |
|
125
TSMC
TSM
$1.2T
| $4.19M | 0.2% |
21,232
+1,874
| +10% | +$370K |
|