IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $565K | 0.11% |
27,322
+3,100
| +13% | +$64.1K |
|
177
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $550K | 0.11% |
18,251
-281
| -2% | -$8.47K |
|
178
Wells Fargo
WFC
$262B
| $550K | 0.11% |
19,153
-2,762
| -13% | -$79.3K |
|
179
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $546K | 0.11% |
11,820
+1,900
| +19% | +$87.8K |
|
180
Vanguard Growth ETF
VUG
$187B
| $541K | 0.11% |
3,454
+1,553
| +82% | +$243K |
|
181
FS KKR Capital
FSK
$5.05B
| $534K | 0.1% |
44,531
-1,009
| -2% | -$12.1K |
|
182
Danaher
DHR
$143B
| $531K | 0.1% |
4,324
+361
| +9% | +$44.3K |
|
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $529K | 0.1% |
14,699
+2,985
| +25% | +$107K |
|
184
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $526K | 0.1% |
18,290
+1,322
| +8% | +$38K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.1% |
8,500
-160
| -2% | -$9.62K |
|
186
SPDR S&P Dividend ETF
SDY
$20.6B
| $490K | 0.1% |
6,141
+2,462
| +67% | +$196K |
|
187
Marvell Technology
MRVL
$55.3B
| $489K | 0.1% |
21,602
+3,263
| +18% | +$73.9K |
|
188
EyePoint Pharmaceuticals
EYPT
$819M
| $488K | 0.1% |
47,863
+13,439
| +39% | +$137K |
|
189
PayPal
PYPL
$65.4B
| $487K | 0.1% |
5,088
-8,963
| -64% | -$858K |
|
190
ProShares UltraShort QQQ
QID
$274M
| $487K | 0.1% |
+1,050
| New | +$487K |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $486K | 0.1% |
16,058
+864
| +6% | +$26.1K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $483K | 0.09% |
5,543
-536
| -9% | -$46.7K |
|
193
Lowe's Companies
LOW
$148B
| $480K | 0.09% |
5,574
-14,541
| -72% | -$1.25M |
|
194
Aon
AON
$80.5B
| $466K | 0.09% |
2,823
-254
| -8% | -$41.9K |
|
195
Invitation Homes
INVH
$18.6B
| $466K | 0.09% |
+21,800
| New | +$466K |
|
196
ProShares UltraShort Dow 30
DXD
$51.6M
| $462K | 0.09% |
+3,200
| New | +$462K |
|
197
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $462K | 0.09% |
6,045
+2,190
| +57% | +$167K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $457K | 0.09% |
12,099
+919
| +8% | +$34.7K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.2B
| $453K | 0.09% |
15,598
-31,107
| -67% | -$903K |
|
200
New Oriental
EDU
$7.98B
| $444K | 0.09% |
+4,101
| New | +$444K |
|