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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $954K | 0.05% |
269
+13
| +5% | +$46.1K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $945K | 0.05% |
5,721
+2,165
| +61% | +$358K |
|
303
Alamos Gold
AGI
$13.5B
| $916K | 0.05% |
68,000
| – | – |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $902K | 0.05% |
14,236
-11,353
| -44% | -$719K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $895K | 0.05% |
7,067
+26
| +0.4% | +$3.29K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $892K | 0.05% |
5,744
-224
| -4% | -$34.8K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $887K | 0.05% |
28,430
-10,315
| -27% | -$322K |
|
308
Marsh & McLennan
MMC
$100B
| $879K | 0.05% |
4,640
-44
| -0.9% | -$8.34K |
|
309
Novo Nordisk
NVO
$245B
| $877K | 0.05% |
8,478
+3,063
| +57% | +$317K |
|
310
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $872K | 0.05% |
20,440
+686
| +3% | +$29.3K |
|
311
iShares Russell 2500 ETF
SMMD
$1.64B
| $866K | 0.05% |
+14,067
| New | +$866K |
|
312
Frontline
FRO
$4.93B
| $865K | 0.05% |
43,163
| – | – |
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $859K | 0.05% |
41,625
-288
| -0.7% | -$5.95K |
|
314
Air Products & Chemicals
APD
$64.5B
| $849K | 0.05% |
3,101
+2
| +0.1% | +$548 |
|
315
3M
MMM
$82.7B
| $832K | 0.05% |
9,103
+110
| +1% | +$10.1K |
|
316
Agnico Eagle Mines
AEM
$76.3B
| $823K | 0.05% |
15,000
+600
| +4% | +$32.9K |
|
317
Progressive
PGR
$143B
| $816K | 0.05% |
5,122
-102
| -2% | -$16.2K |
|
318
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $814K | 0.05% |
9,063
| – | – |
|
319
ON Semiconductor
ON
$20.1B
| $811K | 0.05% |
9,715
+164
| +2% | +$13.7K |
|
320
Gilead Sciences
GILD
$143B
| $810K | 0.05% |
10,000
-4,543
| -31% | -$368K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.05% |
1,521
-186
| -11% | -$98.7K |
|
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $805K | 0.05% |
10,639
-236
| -2% | -$17.9K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $798K | 0.05% |
1,962
+153
| +8% | +$62.3K |
|
324
Valero Energy
VLO
$48.7B
| $795K | 0.05% |
6,119
-10,157
| -62% | -$1.32M |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $790K | 0.04% |
9,238
+25
| +0.3% | +$2.14K |
|