IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.49M | 0.21% |
38,616
-2,218
| -5% | -$201K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.21% |
49,905
+960
| +2% | +$67.1K |
|
128
Vanguard Total Bond Market
BND
$133B
| $3.48M | 0.21% |
47,124
+39,418
| +512% | +$2.91M |
|
129
Zoetis
ZTS
$67.6B
| $3.38M | 0.2% |
20,305
+1,242
| +7% | +$207K |
|
130
Vail Resorts
MTN
$5.91B
| $3.38M | 0.2% |
+14,455
| New | +$3.38M |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.36M | 0.2% |
69,433
-1,358
| -2% | -$65.7K |
|
132
Spire
SR
$4.42B
| $3.35M | 0.2% |
+47,810
| New | +$3.35M |
|
|
NFGC
133
New Found Gold
NFGC
$464M
| $3.34M | 0.2% |
668,890
+69,700
| +12% | +$349K |
|
134
Accenture
ACN
$158B
| $3.32M | 0.2% |
11,604
-2,678
| -19% | -$765K |
|
135
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.26M | 0.2% |
83,341
+28,224
| +51% | +$1.1M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.25M | 0.2% |
52,498
-15,485
| -23% | -$959K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.19% |
41,876
-2,101
| -5% | -$162K |
|
138
Whirlpool
WHR
$5B
| $3.17M | 0.19% |
+23,986
| New | +$3.17M |
|
|
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.15M | 0.19% |
14,534
+7,000
| +93% | +$1.52M |
|
140
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.19% |
103,374
+8,737
| +9% | +$265K |
|
141
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $3.12M | 0.19% |
83,095
| – | – |
|
142
iShares Gold Trust
IAU
$52.2B
| $3.11M | 0.19% |
83,248
+17,256
| +26% | +$645K |
|
143
Equinix
EQIX
$74.6B
| $3M | 0.18% |
4,157
+223
| +6% | +$161K |
|
144
Adobe
ADBE
$148B
| $2.96M | 0.18% |
7,689
+2,471
| +47% | +$952K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.96M | 0.18% |
35,651
+1,806
| +5% | +$150K |
|
146
EOG Resources
EOG
$65.8B
| $2.94M | 0.18% |
25,659
-34,513
| -57% | -$3.96M |
|
147
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $2.91M | 0.17% |
79,655
-20
| -0% | -$730 |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.17% |
25,261
-1,545
| -6% | -$170K |
|
149
CVS Health
CVS
$93B
| $2.77M | 0.17% |
37,316
+4,747
| +15% | +$353K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.72M | 0.16% |
54,165
-9,037
| -14% | -$454K |
|