IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$511M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.86%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 2.98% | 132,090 +93,853 | +245% | +$10.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 2.8% | 165,174 +44,829 | +37% | +$3.89M |
|
3
iShares MBS ETF
MBB
$41B
| $12.9M | 2.53% | 117,064 +1,954 | +2% | +$216K |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $10.9M | 2.14% | 359,469 +337,970 | +1,572% | +$10.3M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 2.02% | 87,357 +67,182 | +333% | +$7.92M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 2% | 90,406 +29,692 | +49% | +$3.36M |
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.83M | 1.92% | +52,907 | New | +$9.83M |
|
|
8
Apple
AAPL
$3.45T
| $9.67M | 1.89% | 38,034 -36,504 | -49% | -$9.28M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.29M | 1.82% | 131,629 +43,703 | +50% | +$3.08M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 1.63% | 32,303 +3,765 | +13% | +$973K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.92M | 1.55% | 74,497 +31,264 | +72% | +$3.32M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.45M | 1.26% | 24,520 +10,328 | +73% | +$2.72M |
|
13
Amazon
AMZN
$2.44T
| $6.41M | 1.25% | 3,285 -1,073 | -25% | -$2.09M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.31M | 1.24% | 120,521 -36,032 | -23% | -$1.89M |
|
15
Microsoft
MSFT
$3.77T
| $6.06M | 1.19% | 38,406 -20,916 | -35% | -$3.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 1.13% | 22,448 -15,546 | -41% | -$4.01M |
|
17
JPMorgan Chase
JPM
$829B
| $5.64M | 1.1% | 62,652 +1,390 | +2% | +$125K |
|
18
AbbVie
ABBV
$372B
| $5.54M | 1.08% | 72,648 +18,482 | +34% | +$1.41M |
|
19
Amgen
AMGN
$155B
| $5.33M | 1.04% | 26,296 -270 | -1% | -$54.7K |
|
20
Caterpillar
CAT
$196B
| $5.3M | 1.04% | 45,636 -11,902 | -21% | -$1.38M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.29M | 1.04% | 66,912 -12,664 | -16% | -$1M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.92% | 35,920 +310 | +0.9% | +$40.6K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 0.9% | 65,325 -426,869 | -87% | -$30.2M |
|
24
NVIDIA
NVDA
$4.24T
| $4.44M | 0.87% | 16,845 -6,319 | -27% | -$1.67M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.84% | 3,692 -1,493 | -29% | -$1.73M |
|