IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.92M |
| 3 |
Cigna
CI
|
$7.56M |
| 4 |
Merck
MRK
|
$6.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $6.54M | 0.43% |
71,718
+38,127
| +114% | +$3.48M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.43% |
23,933
+2,596
| +12% | +$709K |
|
53
Visa
V
$681B
| $6.42M | 0.42% |
32,607
+14,387
| +79% | +$2.83M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.41M | 0.42% |
157,020
+3,879
| +3% | +$158K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.36M | 0.41% |
102,634
-554
| -0.5% | -$34.3K |
|
56
Cisco
CSCO
$268B
| $6.22M | 0.4% |
145,871
+63,324
| +77% | +$2.7M |
|
57
RTX Corp
RTX
$212B
| $6.13M | 0.4% |
63,820
+1,010
| +2% | +$97.1K |
|
58
AT&T
T
$208B
| $6.12M | 0.4% |
291,793
+223,403
| +327% | +$4.22M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | 0.4% |
73,332
-4,525
| -6% | -$375K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $6M | 0.39% |
31,809
+797
| +3% | +$150K |
|
61
Liberty All-Star Equity Fund
USA
$1.93B
| $5.97M | 0.39% |
950,946
+360,406
| +61% | +$2.26M |
|
62
Verizon
VZ
$184B
| $5.96M | 0.39% |
117,334
-6,866
| -6% | -$348K |
|
63
Lockheed Martin
LMT
$105B
| $5.94M | 0.39% |
13,812
+316
| +2% | +$136K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.84M | 0.38% |
26,690
-114
| -0.4% | -$24.9K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $5.65M | 0.37% |
33,347
+2,561
| +8% | +$434K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $5.63M | 0.37% |
47,801
+22,229
| +87% | +$2.62M |
|
67
Mastercard
MA
$536B
| $5.52M | 0.36% |
17,510
-732
| -4% | -$231K |
|
68
SPDR Gold Trust
GLD
$111B
| $5.52M | 0.36% |
32,772
-8,865
| -21% | -$1.49M |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $5.52M | 0.36% |
26,557
+440
| +2% | +$91.4K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 0.35% |
47,798
-18,319
| -28% | -$2.09M |
|
71
United Rentals
URI
$60.8B
| $5.39M | 0.35% |
22,194
+667
| +3% | +$162K |
|
72
McDonald's
MCD
$226B
| $5.35M | 0.35% |
21,668
+956
| +5% | +$236K |
|
73
Coca-Cola
KO
$297B
| $5.34M | 0.35% |
84,812
-13,202
| -13% | -$830K |
|
74
IBM
IBM
$227B
| $5.33M | 0.35% |
37,754
+27,064
| +253% | +$3.82M |
|
75
AstraZeneca
AZN
$255B
| $5.24M | 0.34% |
79,245
+1,995
| +3% | +$132K |
|