IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
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
+$1.76B
(+8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $11.2M | 0.63% |
19,533
+4,302
| +28% | +$2.47M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.2M | 0.63% |
382,006
+11,556
| +3% | +$338K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.1M | 0.63% |
57,552
+215
| +0.4% | +$41.4K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11M | 0.62% |
120,669
-280,868
| -70% | -$25.7M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.61% |
130,876
-13,297
| -9% | -$1.09M |
|
31
Palo Alto Networks
PANW
$128B
| $10.7M | 0.61% |
36,396
-9,870
| -21% | -$2.91M |
|
32
Home Depot
HD
$407B
| $10.3M | 0.58% |
29,834
-739
| -2% | -$256K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.2M | 0.58% |
96,708
-11,393
| -11% | -$1.2M |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $10M | 0.57% |
42,193
-2,731
| -6% | -$648K |
|
35
Visa
V
$679B
| $9.91M | 0.56% |
38,066
+13,765
| +57% | +$3.58M |
|
36
Costco
COST
$419B
| $9.89M | 0.56% |
14,977
+1,601
| +12% | +$1.06M |
|
|
37
Broadcom
AVGO
$1.42T
| $9.66M | 0.55% |
8,657
-6,381
| -42% | -$7.12M |
|
38
iShares Russell 2000 ETF
IWM
$66.7B
| $9.65M | 0.55% |
48,088
-4,847
| -9% | -$973K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.63M | 0.54% |
144,814
+1,803
| +1% | +$120K |
|
40
Blackstone
BX
$132B
| $9.51M | 0.54% |
72,624
-1,694
| -2% | -$222K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.46M | 0.53% |
59,924
+19,079
| +47% | +$3.01M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 0.53% |
227,419
+4,046
| +2% | +$166K |
|
43
Johnson & Johnson
JNJ
$428B
| $9.23M | 0.52% |
58,860
-6,181
| -10% | -$969K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.49M | 0.48% |
177,347
+12,647
| +8% | +$606K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.45M | 0.48% |
175,518
-1,594
| -0.9% | -$76.7K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.41M | 0.48% |
75,978
+23,202
| +44% | +$2.57M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $8.29M | 0.47% |
23,430
+1,751
| +8% | +$620K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.03M | 0.45% |
96,736
+3,396
| +4% | +$282K |
|
49
Amgen
AMGN
$154B
| $7.99M | 0.45% |
27,725
+14,012
| +102% | +$4.04M |
|
50
Vanguard Total Bond Market
BND
$133B
| $7.88M | 0.45% |
107,130
+38,421
| +56% | +$2.83M |
|