IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+10.94%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
706
New
58
Increased
253
Reduced
309
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.35M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
General Dynamics
GD
|
$4.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.7M |
| 2 |
Broadcom
AVGO
|
$7.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.97M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$4.95M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.57M | 0.09% |
3,918
+383
| +11% | +$153K |
|
227
Verizon
VZ
$187B
| $1.53M | 0.09% |
40,562
-3,354
| -8% | -$126K |
|
228
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.52M | 0.09% |
14,679
-1,270
| -8% | -$132K |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $1.5M | 0.08% |
27,796
-4,742
| -15% | -$256K |
|
230
Invesco Financial Preferred ETF
PGF
$808M
| $1.48M | 0.08% |
101,218
+959
| +1% | +$14K |
|
231
iShares Gold Trust
IAU
$52.6B
| $1.47M | 0.08% |
37,730
-50,257
| -57% | -$1.96M |
|
232
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.08% |
5,425
-30
| -0.5% | -$8.12K |
|
233
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.08% |
9,749
-499
| -5% | -$74.6K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.45M | 0.08% |
57,915
-1,023
| -2% | -$25.7K |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.45M | 0.08% |
27,803
-4,317
| -13% | -$224K |
|
236
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.08% |
22,230
-570
| -3% | -$36.1K |
|
237
Pfizer
PFE
$141B
| $1.4M | 0.08% |
48,538
-2,322
| -5% | -$66.9K |
|
238
Wells Fargo
WFC
$253B
| $1.39M | 0.08% |
28,171
+1,637
| +6% | +$80.6K |
|
239
Consolidated Edison
ED
$35.4B
| $1.39M | 0.08% |
15,238
-132
| -0.9% | -$12K |
|
240
ProShares UltraShort S&P500
SDS
$442M
| $1.36M | 0.08% |
45,469
+17,408
| +62% | +$521K |
|
241
Texas Instruments
TXN
$171B
| $1.36M | 0.08% |
7,977
-19,293
| -71% | -$3.29M |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.36M | 0.08% |
28,114
-4,408
| -14% | -$213K |
|
243
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.08% |
5,167
+256
| +5% | +$67.1K |
|
244
Dimensional US Equity ETF
DFUS
$16.5B
| $1.34M | 0.08% |
25,913
-3,326
| -11% | -$172K |
|
245
Matsons
MATX
$3.36B
| $1.33M | 0.08% |
12,146
-326
| -3% | -$35.7K |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.07% |
14,359
+1,605
| +13% | +$147K |
|
247
TSMC
TSM
$1.26T
| $1.3M | 0.07% |
12,487
+323
| +3% | +$33.6K |
|
248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.3M | 0.07% |
34,516
-5,016
| -13% | -$188K |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $1.29M | 0.07% |
7,370
+1,346
| +22% | +$235K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.07% |
8,848
-135
| -2% | -$19.6K |
|