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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$307B
| $570K | 0.03% |
753
+108
| +17% | +$81.7K |
|
402
Invesco Total Return Bond ETF
GTO
$1.92B
| $565K | 0.03% |
11,950
-1,919
| -14% | -$90.7K |
|
403
LyondellBasell Industries
LYB
$17.6B
| $561K | 0.03% |
5,897
-167
| -3% | -$15.9K |
|
|
FBRT
404
Franklin BSP Realty Trust
FBRT
$957M
| $560K | 0.03% |
41,427
| – | – |
|
405
Iron Mountain
IRM
$27.2B
| $557K | 0.03% |
7,959
+46
| +0.6% | +$3.22K |
|
406
AutoZone
AZO
$70.4B
| $556K | 0.03% |
215
+6
| +3% | +$15.5K |
|
407
WEC Energy
WEC
$34.6B
| $545K | 0.03% |
6,471
-1,092
| -14% | -$91.9K |
|
408
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $541K | 0.03% |
4,097
-63
| -2% | -$8.32K |
|
409
Centene
CNC
$14.1B
| $539K | 0.03% |
7,265
-487
| -6% | -$36.1K |
|
410
Intuitive Surgical
ISRG
$168B
| $539K | 0.03% |
1,598
+95
| +6% | +$32K |
|
411
iShares MSCI Japan ETF
EWJ
$15.5B
| $539K | 0.03% |
8,401
+420
| +5% | +$26.9K |
|
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $538K | 0.03% |
12,304
+225
| +2% | +$9.84K |
|
413
Agilent Technologies
A
$36.5B
| $538K | 0.03% |
3,868
+184
| +5% | +$25.6K |
|
414
Crown Castle
CCI
$41.9B
| $535K | 0.03% |
4,646
-830
| -15% | -$95.6K |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $535K | 0.03% |
13,343
+3,204
| +32% | +$128K |
|
416
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $534K | 0.03% |
5,585
-9
| -0.2% | -$861 |
|
|
MAG
417
MAG Silver
MAG
| $534K | 0.03% |
51,280
-91,300
| -64% | -$950K |
|
418
CSX Corp
CSX
$60.5B
| $532K | 0.03% |
15,333
-960
| -6% | -$33.3K |
|
419
Xylem
XYL
$34.2B
| $523K | 0.03% |
4,577
-42
| -0.9% | -$4.8K |
|
420
Packaging Corp of America
PKG
$19.7B
| $523K | 0.03% |
3,209
+213
| +7% | +$34.7K |
|
421
Ulta Beauty
ULTA
$23.2B
| $516K | 0.03% |
1,053
-148
| -12% | -$72.5K |
|
422
CubeSmart
CUBE
$9.47B
| $513K | 0.03% |
11,073
-61,438
| -85% | -$2.85M |
|
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $513K | 0.03% |
10,795
-374
| -3% | -$17.8K |
|
424
PayPal
PYPL
$65.3B
| $511K | 0.03% |
8,325
+36
| +0.4% | +$2.21K |
|
425
Labcorp
LH
$23.1B
| $511K | 0.03% |
2,249
-108
| -5% | -$24.5K |
|