IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$113M
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
251
Reduced
290
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.26M | 0.14% |
9,270
-13,206
| -59% | -$3.23M |
|
177
Pfizer
PFE
$140B
| $2.21M | 0.13% |
54,097
-5,760
| -10% | -$235K |
|
178
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.13% |
22,318
+8,472
| +61% | +$830K |
|
179
Goldman Sachs
GS
$227B
| $2.18M | 0.13% |
6,660
+924
| +16% | +$302K |
|
180
Coty
COTY
$3.82B
| $2.16M | 0.13% |
+178,740
| New | +$2.16M |
|
181
Microchip Technology
MCHP
$34.8B
| $2.13M | 0.13% |
25,434
+18,267
| +255% | +$1.53M |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.13M | 0.13% |
23,323
+684
| +3% | +$62.4K |
|
183
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.09M | 0.13% |
28,292
+2,591
| +10% | +$191K |
|
184
McDonald's
MCD
$226B
| $2.08M | 0.12% |
7,434
-12,725
| -63% | -$3.56M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.07M | 0.12% |
25,800
-1,127
| -4% | -$90.4K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.12% |
13,803
-9,008
| -39% | -$1.35M |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.05M | 0.12% |
49,439
+9,528
| +24% | +$395K |
|
188
Hershey
HSY
$37.6B
| $2.02M | 0.12% |
7,957
+520
| +7% | +$132K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.01M | 0.12% |
18,927
+2,842
| +18% | +$302K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 0.12% |
33,296
+16,662
| +100% | +$975K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.94M | 0.12% |
5,830
-3,283
| -36% | -$1.09M |
|
192
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.12% |
23,150
+299
| +1% | +$24.7K |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.91M | 0.11% |
15,400
+44
| +0.3% | +$5.44K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.86M | 0.11% |
12,843
+848
| +7% | +$123K |
|
195
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.11% |
39,395
-765
| -2% | -$36K |
|
196
Verizon
VZ
$186B
| $1.79M | 0.11% |
46,022
+5,218
| +13% | +$203K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.11% |
20,640
+4,103
| +25% | +$354K |
|
198
Lam Research
LRCX
$127B
| $1.78M | 0.11% |
33,560
+2,450
| +8% | +$130K |
|
199
iShares US Medical Devices ETF
IHI
$4.31B
| $1.74M | 0.1% |
32,295
-1,828
| -5% | -$98.7K |
|
200
Netflix
NFLX
$534B
| $1.71M | 0.1% |
4,961
-245
| -5% | -$84.6K |
|