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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $610K | 0.03% |
3,074
+404
| +15% | +$80.1K |
|
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $608K | 0.03% |
6,172
-3,303
| -35% | -$326K |
|
378
Genuine Parts
GPC
$19.4B
| $605K | 0.03% |
4,370
-2,643
| -38% | -$366K |
|
379
ARK Innovation ETF
ARKK
$7.49B
| $601K | 0.03% |
11,481
+6,281
| +121% | +$329K |
|
380
Atmos Energy
ATO
$26.7B
| $599K | 0.03% |
5,165
+188
| +4% | +$21.8K |
|
381
iShares S&P 500 Growth ETF
IVW
$63.7B
| $598K | 0.03% |
7,959
-96
| -1% | -$7.21K |
|
382
SPDR S&P Bank ETF
KBE
$1.62B
| $597K | 0.03% |
12,982
+41
| +0.3% | +$1.89K |
|
383
TopBuild
BLD
$12.3B
| $595K | 0.03% |
1,591
-94
| -6% | -$35.2K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $595K | 0.03% |
13,020
+756
| +6% | +$34.5K |
|
385
Constellation Energy
CEG
$94.2B
| $592K | 0.03% |
5,062
-71
| -1% | -$8.3K |
|
386
US Bancorp
USB
$75.9B
| $591K | 0.03% |
13,657
-223
| -2% | -$9.65K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $591K | 0.03% |
5,919
-559
| -9% | -$55.8K |
|
388
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $587K | 0.03% |
26,079
+632
| +2% | +$14.2K |
|
389
Leidos
LDOS
$23B
| $584K | 0.03% |
+5,399
| New | +$584K |
|
390
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $584K | 0.03% |
13,300
| – | – |
|
391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $584K | 0.03% |
6,979
-24
| -0.3% | -$2.01K |
|
392
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $582K | 0.03% |
11,123
-913
| -8% | -$47.8K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $581K | 0.03% |
16,655
-222
| -1% | -$7.75K |
|
394
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $581K | 0.03% |
6,601
+3,520
| +114% | +$310K |
|
395
Analog Devices
ADI
$122B
| $579K | 0.03% |
2,916
-17,820
| -86% | -$3.54M |
|
396
Texas Roadhouse
TXRH
$11.2B
| $574K | 0.03% |
4,700
-124
| -3% | -$15.2K |
|
397
Fortuna Silver Mines
FSM
$2.35B
| $574K | 0.03% |
148,630
+100,500
| +209% | +$388K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $573K | 0.03% |
5,098
+44
| +0.9% | +$4.95K |
|
399
Cloudflare
NET
$74.7B
| $571K | 0.03% |
+6,853
| New | +$571K |
|
400
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $570K | 0.03% |
11,918
+1,685
| +16% | +$80.6K |
|