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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $2.94M | 0.19% |
30,646
+53
| +0.2% | +$5.09K |
|
152
Duke Energy
DUK
$94B
| $2.88M | 0.19% |
27,916
-271
| -1% | -$27.9K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.18% |
26,806
-374
| -1% | -$39.8K |
|
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $2.82M | 0.18% |
26,692
-139,264
| -84% | -$14.7M |
|
155
Zoetis
ZTS
$67.9B
| $2.79M | 0.18% |
19,063
-2,233
| -10% | -$327K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.79M | 0.18% |
33,845
+1,289
| +4% | +$106K |
|
157
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.76M | 0.18% |
79,675
-2,568
| -3% | -$89K |
|
158
Trade Desk
TTD
$25.4B
| $2.7M | 0.17% |
60,311
-2,992
| -5% | -$134K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.69M | 0.17% |
182,003
-6,821
| -4% | -$101K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.17% |
11,733
+7,279
| +163% | +$1.66M |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.62M | 0.17% |
35,307
+4,467
| +14% | +$332K |
|
162
Equinix
EQIX
$75.2B
| $2.58M | 0.17% |
3,934
-245
| -6% | -$160K |
|
163
Trupanion
TRUP
$1.92B
| $2.55M | 0.16% |
53,625
-2,349
| -4% | -$112K |
|
164
Walmart
WMT
$805B
| $2.48M | 0.16% |
52,428
+1,431
| +3% | +$67.6K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.16% |
33,175
+11,715
| +55% | +$873K |
|
166
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.47M | 0.16% |
53,897
+474
| +0.9% | +$21.7K |
|
167
Phillips Edison & Co
PECO
$4.53B
| $2.43M | 0.16% |
76,247
-3,825
| -5% | -$122K |
|
|
NFGC
168
New Found Gold
NFGC
$459M
| $2.42M | 0.16% |
599,190
+137,100
| +30% | +$554K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.36M | 0.15% |
+16,205
| New | +$2.36M |
|
170
Alphabet (Google) Class C
GOOG
$2.81T
| $2.31M | 0.15% |
26,012
-8,987
| -26% | -$797K |
|
171
iShares Gold Trust
IAU
$52B
| $2.28M | 0.15% |
65,992
-3,417
| -5% | -$118K |
|
172
Simon Property Group
SPG
$59.3B
| $2.26M | 0.15% |
19,263
+88
| +0.5% | +$10.3K |
|
173
United Parcel Service
UPS
$71.6B
| $2.24M | 0.14% |
12,887
+338
| +3% | +$58.8K |
|
174
Qualcomm
QCOM
$172B
| $2.21M | 0.14% |
20,122
-4,959
| -20% | -$545K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.2M | 0.14% |
33,816
-279
| -0.8% | -$18.1K |
|