IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $3.69M | 0.24% |
58,118
+4,968
| +9% | +$315K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.24% |
43,977
-1,586
| -3% | -$133K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | 0.24% |
+115,778
| New | +$3.66M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 0.24% |
48,576
+7,183
| +17% | +$540K |
|
130
Alexandria Real Estate Equities
ARE
$14.2B
| $3.65M | 0.24% |
+25,064
| New | +$3.65M |
|
131
National Fuel Gas
NFG
$7.85B
| $3.5M | 0.23% |
55,249
+42,212
| +324% | +$2.67M |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.46M | 0.22% |
40,834
-7,205
| -15% | -$611K |
|
133
Diamondback Energy
FANG
$41.3B
| $3.4M | 0.22% |
+24,855
| New | +$3.4M |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.4M | 0.22% |
135,198
+25,802
| +24% | +$648K |
|
135
CyberArk
CYBR
$23.1B
| $3.33M | 0.21% |
25,703
-1,195
| -4% | -$155K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 0.21% |
71,121
-303
| -0.4% | -$14.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.3M | 0.21% |
48,945
-249
| -0.5% | -$16.8K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.26M | 0.21% |
95,413
-62,049
| -39% | -$2.12M |
|
139
CME Group
CME
$96.4B
| $3.23M | 0.21% |
19,179
+950
| +5% | +$160K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.2M | 0.21% |
212,373
-2,703
| -1% | -$40.7K |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.18M | 0.2% |
63,202
+53,538
| +554% | +$2.69M |
|
142
Morgan Stanley
MS
$240B
| $3.17M | 0.2% |
37,321
-400
| -1% | -$34K |
|
143
Remitly
RELY
$4.06B
| $3.09M | 0.2% |
+269,638
| New | +$3.09M |
|
144
NetApp
NTAP
$23.7B
| $3.09M | 0.2% |
+51,404
| New | +$3.09M |
|
145
Pfizer
PFE
$140B
| $3.07M | 0.2% |
59,857
-2,990
| -5% | -$153K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.05M | 0.2% |
61,843
+18,544
| +43% | +$914K |
|
147
CVS Health
CVS
$93.5B
| $3.04M | 0.2% |
32,569
-222
| -0.7% | -$20.7K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.02M | 0.19% |
9,113
+3,998
| +78% | +$1.32M |
|
149
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.95M | 0.19% |
83,095
-1,865
| -2% | -$66.2K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.95M | 0.19% |
22,811
+6,423
| +39% | +$830K |
|