IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $2.99M | 0.18% |
10,939
-13,803
| -56% | -$3.77M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $2.99M | 0.18% |
77,897
+8,318
| +12% | +$319K |
|
153
Target
TGT
$42.1B
| $2.99M | 0.18% |
14,067
+703
| +5% | +$149K |
|
154
Adobe
ADBE
$146B
| $2.98M | 0.17% |
6,537
-1,872
| -22% | -$853K |
|
155
Phillips Edison & Co
PECO
$4.53B
| $2.91M | 0.17% |
+84,718
| New | +$2.91M |
|
156
Morgan Stanley
MS
$240B
| $2.9M | 0.17% |
33,193
+8,186
| +33% | +$715K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.9M | 0.17% |
15,669
-17,194
| -52% | -$3.18M |
|
158
CVS Health
CVS
$93.5B
| $2.89M | 0.17% |
28,508
+15,941
| +127% | +$1.61M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.86M | 0.17% |
33,243
+225
| +0.7% | +$19.4K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.85M | 0.17% |
34,765
+955
| +3% | +$78.2K |
|
161
Abbott
ABT
$231B
| $2.84M | 0.17% |
24,022
-5,971
| -20% | -$707K |
|
162
BorgWarner
BWA
$9.49B
| $2.83M | 0.17% |
82,592
+4,123
| +5% | +$141K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.16% |
28,179
+7,118
| +34% | +$696K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.73M | 0.16% |
36,542
+8,499
| +30% | +$635K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.71M | 0.16% |
+53,565
| New | +$2.71M |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.69M | 0.16% |
141,392
+90,742
| +179% | +$1.73M |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.16% |
29,365
-1,972
| -6% | -$180K |
|
168
Magna International
MGA
$12.8B
| $2.67M | 0.16% |
41,584
+2,340
| +6% | +$150K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.64M | 0.15% |
21,805
-10,636
| -33% | -$1.29M |
|
170
Chegg
CHGG
$181M
| $2.53M | 0.15% |
69,702
+62
| +0.1% | +$2.25K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $2.53M | 0.15% |
9,631
| – | – |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.49M | 0.15% |
13,267
+7,742
| +140% | +$1.45M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.41M | 0.14% |
23,883
+11,336
| +90% | +$1.14M |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.39M | 0.14% |
+48,131
| New | +$2.39M |
|
175
Walmart
WMT
$805B
| $2.29M | 0.13% |
46,059
+1,962
| +4% | +$97.4K |
|