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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $373K | 0.02% |
2,141
+70
| +3% | +$12.2K |
|
502
Alibaba
BABA
$320B
| $373K | 0.02% |
4,806
-309
| -6% | -$24K |
|
503
Veralto
VLTO
$26.5B
| $371K | 0.02% |
+4,514
| New | +$371K |
|
504
American Electric Power
AEP
$58.3B
| $371K | 0.02% |
4,566
-1,546
| -25% | -$126K |
|
505
American Water Works
AWK
$27.8B
| $371K | 0.02% |
2,809
-630
| -18% | -$83.1K |
|
506
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $370K | 0.02% |
6,612
-125
| -2% | -$6.99K |
|
507
Corning
GLW
$60.2B
| $368K | 0.02% |
12,092
-101,723
| -89% | -$3.1M |
|
508
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $366K | 0.02% |
2,088
+150
| +8% | +$26.3K |
|
509
IonQ
IONQ
$12.7B
| $364K | 0.02% |
+29,382
| New | +$364K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.02% |
15,062
+830
| +6% | +$20.1K |
|
511
GSK
GSK
$80.6B
| $363K | 0.02% |
9,787
+1,265
| +15% | +$46.9K |
|
512
Apollo Global Management
APO
$76.9B
| $361K | 0.02% |
3,869
-79
| -2% | -$7.36K |
|
513
Fox Class A
FOXA
$27.1B
| $358K | 0.02% |
12,069
-590
| -5% | -$17.5K |
|
514
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $358K | 0.02% |
+7,749
| New | +$358K |
|
515
Ovintiv
OVV
$10.8B
| $356K | 0.02% |
8,101
-467
| -5% | -$20.5K |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $356K | 0.02% |
4,392
+579
| +15% | +$46.9K |
|
517
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $355K | 0.02% |
4,932
-12,182
| -71% | -$877K |
|
518
Aflac
AFL
$58.1B
| $353K | 0.02% |
4,283
-111
| -3% | -$9.16K |
|
519
First Trust Long Duration Opportunities ETF
LGOV
$642M
| $350K | 0.02% |
+15,808
| New | +$350K |
|
520
lululemon athletica
LULU
$20.2B
| $347K | 0.02% |
679
+76
| +13% | +$38.9K |
|
521
DuPont de Nemours
DD
$32.5B
| $345K | 0.02% |
4,486
+874
| +24% | +$67.2K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.9B
| $341K | 0.02% |
3,533
+206
| +6% | +$19.9K |
|
523
W.P. Carey
WPC
$14.8B
| $340K | 0.02% |
+5,248
| New | +$340K |
|
524
AB InBev
BUD
$117B
| $340K | 0.02% |
5,260
+1,317
| +33% | +$85.1K |
|
525
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $339K | 0.02% |
+3,261
| New | +$339K |
|