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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.8B
| $2.28M | 0.13% |
9,077
+4,085
| +82% | +$1.02M |
|
177
Blackstone Secured Lending
BXSL
$6.7B
| $2.23M | 0.13% |
+80,084
| New | +$2.23M |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.23M | 0.13% |
33,448
+2,976
| +10% | +$198K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.22M | 0.13% |
25,219
-186
| -0.7% | -$16.4K |
|
180
Dominion Energy
D
$49.5B
| $2.21M | 0.13% |
25,973
-1,509
| -5% | -$128K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.2M | 0.13% |
23,156
-55,998
| -71% | -$5.32M |
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.19M | 0.13% |
33,356
-2,816
| -8% | -$185K |
|
183
iShares US Medical Devices ETF
IHI
$4.36B
| $2.18M | 0.13% |
35,819
+4,427
| +14% | +$270K |
|
184
Starbucks
SBUX
$95.7B
| $2.18M | 0.13% |
23,933
+2,535
| +12% | +$231K |
|
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $2.17M | 0.13% |
28,610
-176,948
| -86% | -$13.4M |
|
186
iShares Gold Trust
IAU
$53.2B
| $2.17M | 0.13% |
58,826
+22,468
| +62% | +$828K |
|
187
Nike
NKE
$110B
| $2.17M | 0.13% |
16,105
+1,735
| +12% | +$233K |
|
188
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $2.16M | 0.13% |
20,255
+9,105
| +82% | +$969K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.13% |
19,351
+8,610
| +80% | +$949K |
|
190
FS KKR Capital
FSK
$5.07B
| $2.13M | 0.12% |
93,155
-2,346
| -2% | -$53.5K |
|
191
Vanguard Total International Stock ETF
VXUS
$103B
| $2.12M | 0.12% |
35,551
-2,029
| -5% | -$121K |
|
192
Schwab US TIPS ETF
SCHP
$14B
| $2.11M | 0.12% |
69,436
+5,836
| +9% | +$177K |
|
193
Freeport-McMoran
FCX
$67B
| $1.98M | 0.12% |
39,821
+7,994
| +25% | +$397K |
|
194
Thermo Fisher Scientific
TMO
$184B
| $1.97M | 0.12% |
3,329
-269
| -7% | -$159K |
|
195
Intel
INTC
$107B
| $1.96M | 0.12% |
39,585
-905
| -2% | -$44.9K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.11% |
8,777
-352
| -4% | -$78.4K |
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.95M | 0.11% |
39,751
-6,707
| -14% | -$328K |
|
|
RMO
198
DELISTED
Romeo Power, Inc.
RMO
| $1.94M | 0.11% |
1,303,748
-2,000
| -0.2% | -$2.98K |
|
199
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.91M | 0.11% |
58,365
+51,800
| +789% | +$1.69M |
|
200
Vanguard Small-Cap ETF
VB
$67.3B
| $1.9M | 0.11% |
8,928
-637
| -7% | -$135K |
|