IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $3.23M | 0.21% |
51,374
+1,680
| +3% | +$106K |
|
127
Bank of America
BAC
$375B
| $3.23M | 0.21% |
75,975
+9,307
| +14% | +$395K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.16M | 0.21% |
36,063
+1,102
| +3% | +$96.4K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.21% |
16,335
-2,247
| -12% | -$434K |
|
130
Corning
GLW
$59.7B
| $3.12M | 0.21% |
85,435
+4,350
| +5% | +$159K |
|
131
Target
TGT
$42.1B
| $3.09M | 0.21% |
13,509
+3,000
| +29% | +$686K |
|
132
Equinix
EQIX
$75.2B
| $3.07M | 0.2% |
3,891
+207
| +6% | +$164K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.05M | 0.2% |
34,121
+6,568
| +24% | +$587K |
|
134
Magna International
MGA
$12.8B
| $3M | 0.2% |
39,844
+5,048
| +15% | +$380K |
|
135
Booz Allen Hamilton
BAH
$12.7B
| $2.99M | 0.2% |
37,727
+1,686
| +5% | +$134K |
|
136
Honeywell
HON
$137B
| $2.95M | 0.2% |
13,893
+2,176
| +19% | +$462K |
|
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.94M | 0.2% |
105,601
-10,524
| -9% | -$293K |
|
138
Chevron
CVX
$318B
| $2.93M | 0.19% |
28,887
+666
| +2% | +$67.6K |
|
139
BorgWarner
BWA
$9.49B
| $2.91M | 0.19% |
76,414
+5,100
| +7% | +$194K |
|
140
MSC Industrial Direct
MSM
$5.16B
| $2.86M | 0.19% |
35,664
+2,273
| +7% | +$182K |
|
141
Pfizer
PFE
$140B
| $2.86M | 0.19% |
66,462
+5,592
| +9% | +$241K |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.86M | 0.19% |
31,214
-190
| -0.6% | -$17.4K |
|
143
Amgen
AMGN
$151B
| $2.85M | 0.19% |
13,422
+560
| +4% | +$119K |
|
144
Chemours
CC
$2.26B
| $2.85M | 0.19% |
97,934
-11,185
| -10% | -$325K |
|
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.71M | 0.18% |
42,529
-17,753
| -29% | -$1.13M |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71M | 0.18% |
58,039
+5,376
| +10% | +$251K |
|
147
PepsiCo
PEP
$201B
| $2.69M | 0.18% |
17,852
+3,107
| +21% | +$467K |
|
148
Lowe's Companies
LOW
$148B
| $2.68M | 0.18% |
13,201
+2,684
| +26% | +$544K |
|
149
ProShares Ultra Health Care
RXL
$66.4M
| $2.65M | 0.18% |
55,828
+7,510
| +16% | +$357K |
|
150
Duke Energy
DUK
$94B
| $2.6M | 0.17% |
26,612
+768
| +3% | +$74.9K |
|