IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.36M | 0.14% |
49,328
-10,544
| -18% | -$504K |
|
177
Invesco Preferred ETF
PGX
$3.93B
| $2.34M | 0.14% |
214,032
-9,810
| -4% | -$107K |
|
178
Valero Energy
VLO
$48.7B
| $2.31M | 0.14% |
16,276
+11,428
| +236% | +$1.62M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.14% |
67,172
+9,733
| +17% | +$323K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.14% |
29,970
+6,530
| +28% | +$481K |
|
181
Abbott
ABT
$231B
| $2.2M | 0.13% |
22,743
-2,512
| -10% | -$243K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.13% |
37,939
-5,942
| -14% | -$345K |
|
183
Qualcomm
QCOM
$172B
| $2.2M | 0.13% |
19,799
+2,343
| +13% | +$260K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.17M | 0.13% |
38,044
+34,364
| +934% | +$1.96M |
|
185
Phillips Edison & Co
PECO
$4.54B
| $2.17M | 0.13% |
64,582
-1,872
| -3% | -$62.8K |
|
186
CVS Health
CVS
$93.6B
| $2.07M | 0.13% |
29,652
-6,006
| -17% | -$419K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.06M | 0.13% |
23,266
-55
| -0.2% | -$4.87K |
|
188
Simon Property Group
SPG
$59.5B
| $2.06M | 0.13% |
19,027
-1,986
| -9% | -$215K |
|
189
Brown & Brown
BRO
$31.3B
| $1.98M | 0.12% |
28,344
+16,000
| +130% | +$1.12M |
|
190
Advanced Micro Devices
AMD
$245B
| $1.94M | 0.12% |
18,879
-622
| -3% | -$64K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.12% |
19,091
+85
| +0.4% | +$8.62K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.9M | 0.12% |
5,681
-159
| -3% | -$53.3K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.12% |
33,003
-117
| -0.4% | -$6.7K |
|
194
Netflix
NFLX
$529B
| $1.88M | 0.12% |
4,990
-118
| -2% | -$44.6K |
|
195
Walt Disney
DIS
$212B
| $1.87M | 0.11% |
23,036
-905
| -4% | -$73.3K |
|
196
Lockheed Martin
LMT
$108B
| $1.85M | 0.11% |
4,513
-8,422
| -65% | -$3.44M |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.11% |
7,188
-40
| -0.6% | -$10.2K |
|
198
Vanguard Growth ETF
VUG
$186B
| $1.83M | 0.11% |
6,708
-103
| -2% | -$28.1K |
|
199
McDonald's
MCD
$224B
| $1.82M | 0.11% |
6,908
-220
| -3% | -$58K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.11% |
17,413
-4,143
| -19% | -$430K |
|