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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.14B
| $266K | 0.02% |
+9,288
| New | +$266K |
|
577
Omega Healthcare
OHI
$12.6B
| $266K | 0.02% |
8,675
-822
| -9% | -$25.2K |
|
578
D.R. Horton
DHI
$53.7B
| $265K | 0.02% |
+1,746
| New | +$265K |
|
579
Range Resources
RRC
$8.24B
| $265K | 0.02% |
+8,691
| New | +$265K |
|
580
iShares Global Energy ETF
IXC
$1.8B
| $262K | 0.01% |
6,710
+42
| +0.6% | +$1.64K |
|
581
Chubb
CB
$111B
| $262K | 0.01% |
1,160
-59
| -5% | -$13.3K |
|
582
MetLife
MET
$53.5B
| $262K | 0.01% |
3,963
+184
| +5% | +$12.2K |
|
583
Generac Holdings
GNRC
$10.4B
| $261K | 0.01% |
2,016
-3,625
| -64% | -$468K |
|
584
Belpointe PREP
OZ
$243M
| $259K | 0.01% |
3,350
| – | – |
|
585
Synopsys
SNPS
$112B
| $257K | 0.01% |
500
+7
| +1% | +$3.6K |
|
|
IBDP
586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.01% |
+10,231
| New | +$255K |
|
587
Autodesk
ADSK
$68.9B
| $250K | 0.01% |
1,026
| – | – |
|
588
Energy Transfer Partners
ET
$59.7B
| $248K | 0.01% |
17,938
-152
| -0.8% | -$2.1K |
|
589
FedEx
FDX
$53.2B
| $245K | 0.01% |
970
+13
| +1% | +$3.29K |
|
590
Monster Beverage
MNST
$61.3B
| $244K | 0.01% |
4,233
-205
| -5% | -$11.8K |
|
591
Qualys
QLYS
$4.88B
| $244K | 0.01% |
+1,242
| New | +$244K |
|
592
Cadence Design Systems
CDNS
$95.2B
| $243K | 0.01% |
893
-56
| -6% | -$15.3K |
|
593
Hewlett Packard
HPE
$30.2B
| $242K | 0.01% |
14,258
-188,540
| -93% | -$3.2M |
|
594
Devon Energy
DVN
$22.1B
| $242K | 0.01% |
5,344
-13,465
| -72% | -$610K |
|
595
iShares Global REIT ETF
REET
$3.98B
| $242K | 0.01% |
+10,000
| New | +$242K |
|
596
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $241K | 0.01% |
5,000
| – | – |
|
597
iShares Global Clean Energy ETF
ICLN
$1.57B
| $240K | 0.01% |
15,421
-677
| -4% | -$10.5K |
|
598
TFS Financial
TFSL
$3.8B
| $240K | 0.01% |
16,335
+3,030
| +23% | +$44.5K |
|
599
Motorola Solutions
MSI
$79.6B
| $238K | 0.01% |
760
+13
| +2% | +$4.07K |
|
600
Moody's
MCO
$88.7B
| $237K | 0.01% |
+608
| New | +$237K |
|