IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $1.06M | 0.21% |
+19,013
| New | +$1.06M |
|
127
iShares US Healthcare Providers ETF
IHF
$795M
| $1.04M | 0.2% |
6,231
+105
| +2% | +$17.5K |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.01M | 0.2% |
23,483
+503
| +2% | +$21.6K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.2% |
17,613
+4,340
| +33% | +$248K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.2% |
7,522
+695
| +10% | +$92.7K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1M | 0.2% |
19,432
+2,268
| +13% | +$117K |
|
132
Costco
COST
$421B
| $998K | 0.2% |
3,499
+819
| +31% | +$234K |
|
133
Schwab US Large- Cap ETF
SCHX
$58.8B
| $997K | 0.2% |
16,279
-440
| -3% | -$26.9K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $986K | 0.19% |
23,377
+3,939
| +20% | +$166K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $983K | 0.19% |
9,928
-3,054
| -24% | -$302K |
|
136
Fox Class A
FOXA
$26.8B
| $964K | 0.19% |
40,812
+2,116
| +5% | +$50K |
|
137
Prologis
PLD
$103B
| $960K | 0.19% |
11,946
+9,422
| +373% | +$757K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $951K | 0.19% |
8,306
-2,138
| -20% | -$245K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $939K | 0.18% |
7,136
+1,068
| +18% | +$141K |
|
140
Nike
NKE
$110B
| $928K | 0.18% |
11,217
+2,861
| +34% | +$237K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $923K | 0.18% |
14,870
+1,715
| +13% | +$106K |
|
142
Gilead Sciences
GILD
$140B
| $921K | 0.18% |
12,319
+5,359
| +77% | +$401K |
|
143
Medtronic
MDT
$118B
| $902K | 0.18% |
10,000
+1,799
| +22% | +$162K |
|
144
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $861K | 0.17% |
45,674
+1,565
| +4% | +$29.5K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $859K | 0.17% |
7,970
-222
| -3% | -$23.9K |
|
146
Netflix
NFLX
$521B
| $825K | 0.16% |
2,196
-5,155
| -70% | -$1.94M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $809K | 0.16% |
24,280
+3,532
| +17% | +$118K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $800K | 0.16% |
10,046
+1,450
| +17% | +$115K |
|
149
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $796K | 0.16% |
+500,390
| New | +$796K |
|
150
Norfolk Southern
NSC
$62.4B
| $783K | 0.15% |
5,361
-3,712
| -41% | -$542K |
|