IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $2.47M | 0.14% |
35,658
-1,658
| -4% | -$115K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.14% |
33,120
-8,756
| -21% | -$650K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $2.45M | 0.14% |
9,631
| – | – |
|
179
Simon Property Group
SPG
$59.5B
| $2.43M | 0.14% |
21,013
+211
| +1% | +$24.4K |
|
180
Duke Energy
DUK
$93.8B
| $2.42M | 0.14% |
27,019
-693
| -3% | -$62.2K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.32M | 0.13% |
29,363
+3,563
| +14% | +$282K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.13% |
21,556
-3,705
| -15% | -$399K |
|
183
Phillips Edison & Co
PECO
$4.54B
| $2.26M | 0.13% |
66,454
-5,821
| -8% | -$198K |
|
184
Netflix
NFLX
$529B
| $2.25M | 0.13% |
5,108
+147
| +3% | +$64.8K |
|
185
Coty
COTY
$3.81B
| $2.25M | 0.13% |
182,741
+4,001
| +2% | +$49.2K |
|
186
Advanced Micro Devices
AMD
$245B
| $2.22M | 0.13% |
19,501
-2,817
| -13% | -$321K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.2M | 0.13% |
23,321
-2
| -0% | -$189 |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.17M | 0.12% |
51,737
+2,298
| +5% | +$96.2K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.15M | 0.12% |
14,393
+1,550
| +12% | +$232K |
|
190
Walt Disney
DIS
$212B
| $2.14M | 0.12% |
23,941
-2,592
| -10% | -$231K |
|
191
McDonald's
MCD
$224B
| $2.13M | 0.12% |
7,128
-306
| -4% | -$91.3K |
|
192
Pfizer
PFE
$141B
| $2.12M | 0.12% |
57,777
+3,680
| +7% | +$135K |
|
193
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.12% |
22,218
-932
| -4% | -$87.9K |
|
194
Qualcomm
QCOM
$172B
| $2.08M | 0.12% |
17,456
-2,208
| -11% | -$263K |
|
195
Hershey
HSY
$37.6B
| $2.05M | 0.12% |
8,213
+256
| +3% | +$63.9K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.04M | 0.12% |
19,006
+3,758
| +25% | +$403K |
|
197
United Parcel Service
UPS
$72.1B
| $2.03M | 0.12% |
11,336
-2,029
| -15% | -$364K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.01M | 0.12% |
5,840
+10
| +0.2% | +$3.44K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.11% |
57,439
+8,852
| +18% | +$298K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.93M | 0.11% |
33,450
+154
| +0.5% | +$8.89K |
|