IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 0.72% | +14,192 | New | +$5.33M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.7% | +35,610 | New | +$5.19M |
|
28
Union Pacific
UNP
$133B
| $5.02M | 0.68% | +27,766 | New | +$5.02M |
|
29
Booking.com
BKNG
$181B
| $4.97M | 0.67% | +2,420 | New | +$4.97M |
|
30
Illinois Tool Works
ITW
$77.1B
| $4.86M | 0.66% | +27,048 | New | +$4.86M |
|
31
AbbVie
ABBV
$372B
| $4.8M | 0.65% | +54,166 | New | +$4.8M |
|
32
Boeing
BA
$177B
| $4.74M | 0.64% | +14,559 | New | +$4.74M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.64% | +23,027 | New | +$4.73M |
|
34
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.65M | 0.63% | +25,395 | New | +$4.65M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.62M | 0.62% | +43,233 | New | +$4.62M |
|
36
Core Alternative Capital
CCOR
$48.4M
| $4.52M | 0.61% | +161,969 | New | +$4.52M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.61% | +70,237 | New | +$4.51M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 0.61% | +77,709 | New | +$4.5M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 0.6% | +100,807 | New | +$4.48M |
|
40
Applied Materials
AMAT
$128B
| $4.39M | 0.59% | +71,941 | New | +$4.39M |
|
41
Invesco
IVZ
$9.76B
| $4.34M | 0.58% | +241,108 | New | +$4.34M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 0.58% | +38,237 | New | +$4.3M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.25M | 0.57% | +65,156 | New | +$4.25M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.24M | 0.57% | +33,141 | New | +$4.24M |
|
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $4.22M | 0.57% | +190,389 | New | +$4.22M |
|
46
Lockheed Martin
LMT
$106B
| $4.17M | 0.56% | +10,717 | New | +$4.17M |
|
47
Avnet
AVT
$4.55B
| $4.14M | 0.56% | +97,573 | New | +$4.14M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.95M | 0.53% | +43,204 | New | +$3.95M |
|
49
Walt Disney
DIS
$213B
| $3.91M | 0.53% | +27,055 | New | +$3.91M |
|
50
Verizon
VZ
$186B
| $3.82M | 0.52% | +62,208 | New | +$3.82M |
|