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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $788K | 0.04% |
5,929
-77
| -1% | -$10.2K |
|
327
Micron Technology
MU
$147B
| $786K | 0.04% |
9,205
-2,762
| -23% | -$236K |
|
328
Linde
LIN
$220B
| $783K | 0.04% |
1,907
+67
| +4% | +$27.5K |
|
329
Phillips 66
PSX
$53.2B
| $783K | 0.04% |
5,883
-47
| -0.8% | -$6.26K |
|
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $778K | 0.04% |
15,134
+2,225
| +17% | +$114K |
|
331
TransDigm Group
TDG
$71.6B
| $769K | 0.04% |
760
-53
| -7% | -$53.6K |
|
332
Shopify
SHOP
$191B
| $760K | 0.04% |
9,755
+2,055
| +27% | +$160K |
|
333
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $758K | 0.04% |
18,492
-2,599
| -12% | -$107K |
|
334
Vanguard Total International Stock ETF
VXUS
$102B
| $757K | 0.04% |
13,063
+549
| +4% | +$31.8K |
|
335
iShares Core High Dividend ETF
HDV
$11.5B
| $754K | 0.04% |
7,389
-132
| -2% | -$13.5K |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $752K | 0.04% |
22,908
+244
| +1% | +$8.01K |
|
337
Fidelity High Dividend ETF
FDVV
$6.67B
| $752K | 0.04% |
17,776
+1,050
| +6% | +$44.4K |
|
338
Core Alternative Capital
CCOR
$47.9M
| $750K | 0.04% |
27,266
+27
| +0.1% | +$742 |
|
339
Waste Management
WM
$88.6B
| $749K | 0.04% |
4,181
-3
| -0.1% | -$537 |
|
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $747K | 0.04% |
29,733
-1,000
| -3% | -$25.1K |
|
341
Intuit
INTU
$188B
| $739K | 0.04% |
1,182
+72
| +6% | +$45K |
|
342
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $735K | 0.04% |
31,896
+11,005
| +53% | +$254K |
|
343
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $735K | 0.04% |
34,593
-6,082
| -15% | -$129K |
|
344
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $732K | 0.04% |
20,905
-5
| -0% | -$175 |
|
345
Albemarle
ALB
$9.6B
| $731K | 0.04% |
5,063
+470
| +10% | +$67.9K |
|
346
Global Payments
GPN
$21.3B
| $731K | 0.04% |
5,755
+26
| +0.5% | +$3.3K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $730K | 0.04% |
15,950
-250
| -2% | -$11.4K |
|
348
Parker-Hannifin
PH
$96.1B
| $721K | 0.04% |
1,565
-172
| -10% | -$79.2K |
|
349
GE Aerospace
GE
$296B
| $716K | 0.04% |
7,028
+378
| +6% | +$38.5K |
|
350
DexCom
DXCM
$31.6B
| $715K | 0.04% |
5,764
+1,465
| +34% | +$182K |
|