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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$73B
| $236K | 0.01% |
+1,434
| New | +$236K |
|
602
Archer Daniels Midland
ADM
$29.8B
| $235K | 0.01% |
3,254
+33
| +1% | +$2.38K |
|
603
Marathon Petroleum
MPC
$54.4B
| $234K | 0.01% |
1,574
+5
| +0.3% | +$742 |
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $233K | 0.01% |
5,023
+15
| +0.3% | +$695 |
|
605
Dell
DELL
$85.7B
| $231K | 0.01% |
3,026
-67
| -2% | -$5.13K |
|
606
Sysco
SYY
$39.5B
| $231K | 0.01% |
3,158
+14
| +0.4% | +$1.02K |
|
607
Reliance Steel & Aluminium
RS
$15.5B
| $230K | 0.01% |
+823
| New | +$230K |
|
608
SPDR Portfolio Europe ETF
SPEU
$688M
| $230K | 0.01% |
5,705
-219
| -4% | -$8.83K |
|
609
Colgate-Palmolive
CL
$67.6B
| $229K | 0.01% |
2,869
-1,054
| -27% | -$84K |
|
610
Schwab US REIT ETF
SCHH
$8.29B
| $227K | 0.01% |
10,954
+34
| +0.3% | +$704 |
|
611
Regeneron Pharmaceuticals
REGN
$60.1B
| $225K | 0.01% |
257
-17
| -6% | -$14.9K |
|
612
CBRE Group
CBRE
$48.1B
| $225K | 0.01% |
+2,418
| New | +$225K |
|
613
PACCAR
PCAR
$51.6B
| $225K | 0.01% |
+2,300
| New | +$225K |
|
614
Occidental Petroleum
OXY
$45.9B
| $224K | 0.01% |
3,749
+98
| +3% | +$5.85K |
|
615
Aptiv
APTV
$17.5B
| $218K | 0.01% |
2,433
-281
| -10% | -$25.2K |
|
616
Waste Connections
WCN
$46.6B
| $215K | 0.01% |
+1,443
| New | +$215K |
|
617
Etsy
ETSY
$5.17B
| $214K | 0.01% |
+2,639
| New | +$214K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $214K | 0.01% |
+7,720
| New | +$214K |
|
619
Humana
HUM
$37.5B
| $213K | 0.01% |
466
-1,999
| -81% | -$916K |
|
620
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $213K | 0.01% |
5,681
-1,794
| -24% | -$67.3K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $212K | 0.01% |
+5,745
| New | +$212K |
|
622
Bright Horizons
BFAM
$6.62B
| $212K | 0.01% |
+2,254
| New | +$212K |
|
623
Wayfair
W
$10.7B
| $212K | 0.01% |
3,435
-94
| -3% | -$5.8K |
|
624
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $211K | 0.01% |
2,360
-1,823
| -44% | -$163K |
|
625
General Mills
GIS
$26.5B
| $210K | 0.01% |
3,229
-84
| -3% | -$5.47K |
|