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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $1.08M | 0.06% |
13,067
-3,269
| -20% | -$269K |
|
277
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.07M | 0.06% |
34,458
-4,077
| -11% | -$127K |
|
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.06% |
10,175
+1,237
| +14% | +$130K |
|
279
Allstate
ALL
$53.1B
| $1.05M | 0.06% |
7,534
-61
| -0.8% | -$8.54K |
|
280
Prologis
PLD
$105B
| $1.05M | 0.06% |
7,857
-610
| -7% | -$81.3K |
|
281
Trane Technologies
TT
$92.1B
| $1.04M | 0.06% |
4,273
+14
| +0.3% | +$3.42K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.06% |
4,522
-21,278
| -82% | -$4.89M |
|
283
Altria Group
MO
$112B
| $1.03M | 0.06% |
25,478
-7,556
| -23% | -$305K |
|
284
F5
FFIV
$18.1B
| $1.03M | 0.06% |
+5,741
| New | +$1.03M |
|
285
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.02M | 0.06% |
24,018
-1,442
| -6% | -$61.3K |
|
286
Philip Morris
PM
$251B
| $1.01M | 0.06% |
10,782
+509
| +5% | +$47.9K |
|
287
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.06% |
13,992
+3,082
| +28% | +$223K |
|
288
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.06% |
24,975
-617
| -2% | -$25K |
|
289
Equitable Holdings
EQH
$16B
| $1.01M | 0.06% |
30,393
-1,020
| -3% | -$34K |
|
290
NVR
NVR
$23.5B
| $1.01M | 0.06% |
144
| – | – |
|
291
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.06% |
+3,686
| New | +$1.01M |
|
292
Coinbase
COIN
$76.8B
| $1M | 0.06% |
5,775
+96
| +2% | +$16.7K |
|
293
Stryker
SYK
$150B
| $1M | 0.06% |
3,342
+321
| +11% | +$96.1K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.65B
| $998K | 0.06% |
+5,227
| New | +$998K |
|
295
Invesco Senior Loan ETF
BKLN
$6.98B
| $991K | 0.06% |
46,807
-1,980
| -4% | -$41.9K |
|
296
Southern Company
SO
$101B
| $987K | 0.06% |
14,076
+222
| +2% | +$15.6K |
|
297
Marvell Technology
MRVL
$54.6B
| $983K | 0.06% |
16,305
+1,104
| +7% | +$66.6K |
|
298
Ingersoll Rand
IR
$32.2B
| $981K | 0.06% |
12,680
+1,948
| +18% | +$151K |
|
299
Public Storage
PSA
$52.2B
| $970K | 0.05% |
3,181
-10,934
| -77% | -$3.33M |
|
300
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $965K | 0.05% |
9,842
-63
| -0.6% | -$6.18K |
|