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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $465K | 0.03% |
14,450
+1,400
| +11% | +$45K |
|
452
Synchrony
SYF
$28.1B
| $463K | 0.03% |
12,135
-579
| -5% | -$22.1K |
|
453
United States Oil Fund
USO
$933M
| $463K | 0.03% |
6,943
-66
| -0.9% | -$4.4K |
|
454
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $462K | 0.03% |
4,570
| – | – |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $459K | 0.03% |
2,090
+229
| +12% | +$50.3K |
|
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $459K | 0.03% |
+18,452
| New | +$459K |
|
457
Taylor Morrison
TMHC
$7.1B
| $456K | 0.03% |
+8,550
| New | +$456K |
|
458
Hilton Worldwide
HLT
$64.2B
| $455K | 0.03% |
2,497
+130
| +5% | +$23.7K |
|
459
Cummins
CMI
$55B
| $453K | 0.03% |
1,892
-62
| -3% | -$14.9K |
|
460
EQT Corp
EQT
$31.8B
| $452K | 0.03% |
11,698
-561
| -5% | -$21.7K |
|
461
OGE Energy
OGE
$8.86B
| $451K | 0.03% |
12,908
| – | – |
|
462
Enterprise Products Partners
EPD
$68.2B
| $450K | 0.03% |
17,080
-1,255
| -7% | -$33.1K |
|
463
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $448K | 0.03% |
7,318
+484
| +7% | +$29.6K |
|
464
Steel Dynamics
STLD
$19.6B
| $447K | 0.03% |
+3,788
| New | +$447K |
|
465
Schlumberger
SLB
$53.6B
| $445K | 0.03% |
8,554
+762
| +10% | +$39.7K |
|
466
Electronic Arts
EA
$41.9B
| $444K | 0.03% |
3,248
-941
| -22% | -$129K |
|
467
UFP Industries
UFPI
$6.06B
| $444K | 0.03% |
+3,534
| New | +$444K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $442K | 0.03% |
37,423
-350
| -0.9% | -$4.14K |
|
469
iShares Silver Trust
SLV
$20.1B
| $439K | 0.02% |
20,155
-364
| -2% | -$7.93K |
|
470
AstraZeneca
AZN
$253B
| $439K | 0.02% |
6,513
+342
| +6% | +$23K |
|
471
Welltower
WELL
$111B
| $437K | 0.02% |
4,843
-187
| -4% | -$16.9K |
|
472
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $434K | 0.02% |
4,478
-120
| -3% | -$11.6K |
|
473
CrowdStrike
CRWD
$104B
| $431K | 0.02% |
+1,690
| New | +$431K |
|
474
Boston Scientific
BSX
$159B
| $426K | 0.02% |
7,375
-824
| -10% | -$47.6K |
|
475
Edwards Lifesciences
EW
$47.5B
| $424K | 0.02% |
5,565
-452
| -8% | -$34.5K |
|