IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.27% | +52,944 | New | +$2.02M |
|
127
Tesla
TSLA
$1.08T
| $2.01M | 0.27% | +4,805 | New | +$2.01M |
|
128
Hanesbrands
HBI
$2.23B
| $2M | 0.27% | +134,774 | New | +$2M |
|
129
Medical Properties Trust
MPW
$2.7B
| $2M | 0.27% | +94,682 | New | +$2M |
|
130
CyberArk
CYBR
$22.8B
| $1.99M | 0.27% | +17,108 | New | +$1.99M |
|
131
Masco
MAS
$15.4B
| $1.99M | 0.27% | +41,555 | New | +$1.99M |
|
132
Palo Alto Networks
PANW
$127B
| $1.93M | 0.26% | +8,331 | New | +$1.93M |
|
133
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.26% | +31,941 | New | +$1.92M |
|
134
Zoetis
ZTS
$69.3B
| $1.87M | 0.25% | +14,135 | New | +$1.87M |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.81M | 0.24% | +123,675 | New | +$1.81M |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.81M | 0.24% | +108,311 | New | +$1.81M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.8M | 0.24% | +30,835 | New | +$1.8M |
|
138
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.24% | +9,073 | New | +$1.76M |
|
139
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.24% | +14,566 | New | +$1.75M |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.23% | +10,444 | New | +$1.73M |
|
141
Pfizer
PFE
$141B
| $1.7M | 0.23% | +43,408 | New | +$1.7M |
|
142
Booz Allen Hamilton
BAH
$13.4B
| $1.69M | 0.23% | +23,819 | New | +$1.69M |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.23% | +1,258 | New | +$1.68M |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.23% | +8,923 | New | +$1.68M |
|
145
PepsiCo
PEP
$204B
| $1.68M | 0.23% | +12,287 | New | +$1.68M |
|
146
Procter & Gamble
PG
$368B
| $1.67M | 0.23% | +13,377 | New | +$1.67M |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.65M | 0.22% | +16,170 | New | +$1.65M |
|
148
McDonald's
MCD
$224B
| $1.64M | 0.22% | +8,273 | New | +$1.64M |
|
149
RTX Corp
RTX
$212B
| $1.63M | 0.22% | +10,878 | New | +$1.63M |
|
150
Comcast
CMCSA
$125B
| $1.6M | 0.22% | +35,665 | New | +$1.6M |
|