IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $4.66M | 0.24% |
21,020
+1,579
| +8% | +$350K |
|
102
Verizon
VZ
$184B
| $4.59M | 0.23% |
101,158
-7,291
| -7% | -$331K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $4.54M | 0.23% |
87,323
-38,166
| -30% | -$1.98M |
|
104
Zoetis
ZTS
$67.6B
| $4.47M | 0.23% |
27,167
-537
| -2% | -$88.4K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.46M | 0.23% |
89,519
-23,996
| -21% | -$1.2M |
|
106
Charles Schwab
SCHW
$175B
| $4.41M | 0.22% |
56,357
+41,565
| +281% | +$3.25M |
|
107
Texas Instruments
TXN
$178B
| $4.4M | 0.22% |
24,475
-1,950
| -7% | -$350K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.32M | 0.22% |
49,099
-3,886
| -7% | -$342K |
|
109
Lowe's Companies
LOW
$146B
| $4.26M | 0.22% |
18,283
+2,775
| +18% | +$647K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.25M | 0.21% |
192,342
+103
| +0.1% | +$2.27K |
|
111
CVS Health
CVS
$93B
| $4.24M | 0.21% |
62,545
+38,678
| +162% | +$2.62M |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.21% |
11,686
+788
| +7% | +$285K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $4.16M | 0.21% |
26,642
+392
| +1% | +$61.2K |
|
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $4.15M | 0.21% |
87,383
+13,046
| +18% | +$620K |
|
115
Bank of America
BAC
$371B
| $4.08M | 0.21% |
97,698
-69,881
| -42% | -$2.92M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.07M | 0.21% |
20,593
-5,530
| -21% | -$1.09M |
|
117
Medtronic
MDT
$118B
| $4.05M | 0.2% |
45,058
-3,150
| -7% | -$283K |
|
118
Oneok
OKE
$46.5B
| $4.04M | 0.2% |
40,673
-5,511
| -12% | -$547K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4M | 0.2% |
57,289
-625
| -1% | -$43.6K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.95M | 0.2% |
32,438
-1,487
| -4% | -$181K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.95M | 0.2% |
63,774
+1,269
| +2% | +$78.5K |
|
122
Trade Desk
TTD
$26.3B
| $3.95M | 0.2% |
72,129
+3,528
| +5% | +$193K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.95M | 0.2% |
51,528
-21
| -0% | -$1.61K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.2% |
72,729
+1,697
| +2% | +$91.6K |
|
125
Salesforce
CRM
$245B
| $3.84M | 0.19% |
14,311
+2,800
| +24% | +$751K |
|