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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $476K | 0.03% |
1,650
-562
| -25% | -$162K |
|
427
Constellation Energy
CEG
$94.2B
| $470K | 0.03% |
5,456
-12
| -0.2% | -$1.04K |
|
428
Freeport-McMoran
FCX
$66.5B
| $466K | 0.03% |
12,264
-1,818
| -13% | -$69.1K |
|
429
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $464K | 0.03% |
+20,457
| New | +$464K |
|
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $462K | 0.03% |
7,580
-19,222
| -72% | -$1.17M |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $461K | 0.03% |
16,600
+100
| +0.6% | +$2.78K |
|
432
Blackstone Secured Lending
BXSL
$6.72B
| $460K | 0.03% |
20,583
+5,571
| +37% | +$125K |
|
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $459K | 0.03% |
+37,773
| New | +$459K |
|
434
iShares Select U.S. REIT ETF
ICF
$1.92B
| $458K | 0.03% |
8,360
+630
| +8% | +$34.5K |
|
435
Becton Dickinson
BDX
$55.1B
| $457K | 0.03% |
1,796
-526
| -23% | -$134K |
|
436
Coterra Energy
CTRA
$18.3B
| $457K | 0.03% |
18,585
+106
| +0.6% | +$2.6K |
|
437
GE Aerospace
GE
$296B
| $456K | 0.03% |
8,732
+503
| +6% | +$26.3K |
|
438
Kraft Heinz
KHC
$32.3B
| $456K | 0.03% |
11,190
+145
| +1% | +$5.9K |
|
439
DHT Holdings
DHT
$2B
| $455K | 0.03% |
51,271
| – | – |
|
440
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $450K | 0.03% |
6,038
| – | – |
|
441
Applied Materials
AMAT
$130B
| $449K | 0.03% |
4,613
+17
| +0.4% | +$1.66K |
|
442
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $441K | 0.03% |
16,303
-1,386
| -8% | -$37.5K |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $436K | 0.03% |
4,785
-18
| -0.4% | -$1.64K |
|
444
First Trust Capital Strength ETF
FTCS
$8.49B
| $435K | 0.03% |
5,809
+389
| +7% | +$29.2K |
|
445
TJX Companies
TJX
$155B
| $434K | 0.03% |
5,452
-6,021
| -52% | -$479K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $432K | 0.03% |
+36,650
| New | +$432K |
|
447
Sempra
SRE
$52.9B
| $432K | 0.03% |
5,586
+294
| +6% | +$22.7K |
|
448
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $430K | 0.03% |
18,168
-954
| -5% | -$22.6K |
|
449
General Mills
GIS
$27B
| $430K | 0.03% |
5,123
-37
| -0.7% | -$3.1K |
|
450
Fastenal
FAST
$55.1B
| $429K | 0.03% |
18,122
+74
| +0.4% | +$1.75K |
|