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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$2B
| $506K | 0.03% |
51,596
| – | – |
|
427
SoFi Technologies
SOFI
$30.7B
| $505K | 0.03% |
50,762
+200
| +0.4% | +$1.99K |
|
428
TJX Companies
TJX
$155B
| $503K | 0.03% |
5,361
+200
| +4% | +$18.8K |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $500K | 0.03% |
10,713
+104
| +1% | +$4.85K |
|
430
Seagate
STX
$40B
| $498K | 0.03% |
5,833
+1,843
| +46% | +$157K |
|
431
iShares Select U.S. REIT ETF
ICF
$1.92B
| $494K | 0.03% |
8,403
+220
| +3% | +$12.9K |
|
432
Expeditors International
EXPD
$16.4B
| $493K | 0.03% |
3,877
-5,119
| -57% | -$651K |
|
433
Upbound Group
UPBD
$1.47B
| $493K | 0.03% |
14,516
-1,446
| -9% | -$49.1K |
|
434
Textron
TXT
$14.5B
| $493K | 0.03% |
6,130
+581
| +10% | +$46.7K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $491K | 0.03% |
4,699
+814
| +21% | +$85K |
|
436
Freeport-McMoran
FCX
$66.5B
| $490K | 0.03% |
11,501
+86
| +0.8% | +$3.66K |
|
437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $486K | 0.03% |
+24,210
| New | +$486K |
|
438
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $483K | 0.03% |
9,356
-901
| -9% | -$46.6K |
|
|
PKST
439
Peakstone Realty Trust
PKST
$500M
| $483K | 0.03% |
24,250
| – | – |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $483K | 0.03% |
11,341
-865
| -7% | -$36.8K |
|
441
CRISPR Therapeutics
CRSP
$4.99B
| $482K | 0.03% |
7,703
+500
| +7% | +$31.3K |
|
442
Twilio
TWLO
$16.7B
| $481K | 0.03% |
6,336
| – | – |
|
443
Kraft Heinz
KHC
$32.3B
| $476K | 0.03% |
12,881
+301
| +2% | +$11.1K |
|
444
Clorox
CLX
$15.5B
| $476K | 0.03% |
3,338
+437
| +15% | +$62.3K |
|
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $476K | 0.03% |
17,176
-21,707
| -56% | -$601K |
|
446
CF Industries
CF
$13.7B
| $475K | 0.03% |
5,980
-402
| -6% | -$32K |
|
447
Mercado Libre
MELI
$123B
| $471K | 0.03% |
300
+29
| +11% | +$45.6K |
|
448
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $469K | 0.03% |
14,931
-716
| -5% | -$22.5K |
|
449
Keysight
KEYS
$28.9B
| $467K | 0.03% |
2,934
-150
| -5% | -$23.9K |
|
450
Casey's General Stores
CASY
$18.8B
| $466K | 0.03% |
1,697
-120
| -7% | -$33K |
|