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 | |
|---|---|---|---|---|---|---|
351
VanEck Merk Gold Trust
OUNZ
$1.92B
| $707K | 0.04% |
35,406
| – | – |
|
352
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $707K | 0.04% |
24,327
+4,400
| +22% | +$128K |
|
353
Bandwidth Inc
BAND
$473M
| $706K | 0.04% |
48,808
| – | – |
|
354
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $698K | 0.04% |
17,822
-171
| -1% | -$6.7K |
|
355
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $692K | 0.04% |
24,169
+4,618
| +24% | +$132K |
|
356
Ameriprise Financial
AMP
$46.1B
| $686K | 0.04% |
1,806
-302
| -14% | -$115K |
|
|
NFGC
357
New Found Gold
NFGC
$437M
| $686K | 0.04% |
195,910
-91,500
| -32% | -$320K |
|
358
T-Mobile US
TMUS
$284B
| $677K | 0.04% |
4,222
+12
| +0.3% | +$1.92K |
|
359
Dropbox
DBX
$8.06B
| $671K | 0.04% |
22,769
-1,026
| -4% | -$30.2K |
|
360
Exelon
EXC
$43.9B
| $667K | 0.04% |
18,580
+693
| +4% | +$24.9K |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $666K | 0.04% |
11,128
+39
| +0.4% | +$2.33K |
|
362
Vanguard Energy ETF
VDE
$7.2B
| $663K | 0.04% |
+5,653
| New | +$663K |
|
363
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $661K | 0.04% |
19,669
-11,067
| -36% | -$372K |
|
364
Paychex
PAYX
$48.7B
| $660K | 0.04% |
5,538
-191
| -3% | -$22.8K |
|
365
Qorvo
QRVO
$8.61B
| $655K | 0.04% |
+5,813
| New | +$655K |
|
366
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $654K | 0.04% |
18,459
-1,757
| -9% | -$62.3K |
|
367
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $652K | 0.04% |
62,066
-1,138
| -2% | -$12K |
|
368
Oneok
OKE
$45.7B
| $652K | 0.04% |
9,280
-1,034
| -10% | -$72.6K |
|
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $642K | 0.04% |
12,851
-2,176
| -14% | -$109K |
|
370
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $640K | 0.04% |
12,651
-34,802
| -73% | -$1.76M |
|
371
Uber
UBER
$190B
| $639K | 0.04% |
10,375
+1,629
| +19% | +$100K |
|
372
iShares Short Treasury Bond ETF
SHV
$20.8B
| $636K | 0.04% |
5,773
-3,056
| -35% | -$337K |
|
373
Target
TGT
$42.3B
| $630K | 0.04% |
4,420
-1,533
| -26% | -$218K |
|
374
Vanguard Large-Cap ETF
VV
$44.6B
| $622K | 0.04% |
2,849
-35
| -1% | -$7.64K |
|
375
T Rowe Price
TROW
$23.8B
| $620K | 0.04% |
5,759
-3,529
| -38% | -$380K |
|