IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.9B
| $718K | 0.05% |
5,181
-648
| -11% | -$89.9K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $717K | 0.05% |
3,344
-13
| -0.4% | -$2.79K |
|
353
Exelon
EXC
$43.9B
| $707K | 0.05% |
16,362
-21
| -0.1% | -$908 |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | 0.05% |
4,624
+283
| +7% | +$42.9K |
|
355
NVR
NVR
$23.5B
| $701K | 0.05% |
152
+1
| +0.7% | +$4.61K |
|
356
Cheniere Energy
LNG
$51.8B
| $697K | 0.04% |
4,648
+94
| +2% | +$14.1K |
|
357
ServiceNow
NOW
$190B
| $696K | 0.04% |
1,793
-434
| -19% | -$169K |
|
358
T-Mobile US
TMUS
$284B
| $695K | 0.04% |
4,965
+154
| +3% | +$21.6K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $692K | 0.04% |
14,411
-1,889
| -12% | -$90.7K |
|
360
iShares Silver Trust
SLV
$20.1B
| $661K | 0.04% |
30,001
-337
| -1% | -$7.42K |
|
361
Parker-Hannifin
PH
$96.1B
| $649K | 0.04% |
2,229
+64
| +3% | +$18.6K |
|
362
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $646K | 0.04% |
62,946
-4,564
| -7% | -$46.9K |
|
363
Electronic Arts
EA
$42.2B
| $641K | 0.04% |
5,248
+91
| +2% | +$11.1K |
|
364
American International
AIG
$43.9B
| $639K | 0.04% |
10,104
-725
| -7% | -$45.8K |
|
365
American Electric Power
AEP
$57.8B
| $631K | 0.04% |
6,649
-691
| -9% | -$65.6K |
|
366
Waste Management
WM
$88.6B
| $629K | 0.04% |
4,006
+430
| +12% | +$67.5K |
|
367
VanEck Merk Gold Trust
OUNZ
$1.92B
| $626K | 0.04% |
35,406
| – | – |
|
368
Vanguard Total International Stock ETF
VXUS
$102B
| $624K | 0.04% |
12,071
+70
| +0.6% | +$3.62K |
|
369
Phillips 66
PSX
$53.2B
| $622K | 0.04% |
5,973
+84
| +1% | +$8.74K |
|
370
WEC Energy
WEC
$34.7B
| $612K | 0.04% |
6,531
+3
| +0% | +$281 |
|
371
LyondellBasell Industries
LYB
$17.7B
| $599K | 0.04% |
7,216
-278
| -4% | -$23.1K |
|
372
Fidelity High Dividend ETF
FDVV
$6.67B
| $599K | 0.04% |
16,051
+850
| +6% | +$31.7K |
|
373
Dow Inc
DOW
$17.4B
| $597K | 0.04% |
11,841
-437
| -4% | -$22K |
|
374
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $595K | 0.04% |
17,842
-539
| -3% | -$18K |
|
|
FBRT
375
Franklin BSP Realty Trust
FBRT
$960M
| $586K | 0.04% |
45,433
+923
| +2% | +$11.9K |
|