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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.43% |
21,406
+190
| +0.9% | +$67.8K |
|
52
Super Micro Computer
SMCI
$23.9B
| $7.63M | 0.43% |
26,832
+1,141
| +4% | +$324K |
|
53
Eaton
ETN
$133B
| $7.5M | 0.42% |
31,139
-1,436
| -4% | -$346K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $7.43M | 0.42% |
289,708
-11,833
| -4% | -$303K |
|
55
IBM
IBM
$225B
| $7.42M | 0.42% |
45,364
-169
| -0.4% | -$27.6K |
|
56
SPDR Gold Trust
GLD
$111B
| $7.42M | 0.42% |
38,796
+699
| +2% | +$134K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.37M | 0.42% |
43,702
-2,734
| -6% | -$461K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.36M | 0.42% |
82,645
-2,279
| -3% | -$203K |
|
59
Cisco
CSCO
$268B
| $7.25M | 0.41% |
143,605
-4,396
| -3% | -$222K |
|
60
AbbVie
ABBV
$376B
| $7.13M | 0.4% |
46,013
-1,144
| -2% | -$177K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.1M | 0.4% |
73,662
-5,680
| -7% | -$547K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $7.09M | 0.4% |
65,440
-23,067
| -26% | -$2.5M |
|
63
UnitedHealth
UNH
$277B
| $7.06M | 0.4% |
13,412
+293
| +2% | +$154K |
|
64
Chevron
CVX
$320B
| $7.04M | 0.4% |
47,183
+7,490
| +19% | +$1.12M |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $7.01M | 0.4% |
26,710
+3,304
| +14% | +$867K |
|
66
Mastercard
MA
$536B
| $6.98M | 0.39% |
16,359
+166
| +1% | +$70.8K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.93M | 0.39% |
89,573
-8,582
| -9% | -$664K |
|
68
Eli Lilly
LLY
$659B
| $6.87M | 0.39% |
11,780
+270
| +2% | +$157K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.81M | 0.39% |
81,248
-40,002
| -33% | -$3.35M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.78M | 0.38% |
49,687
-71
| -0.1% | -$9.68K |
|
71
EOG Resources
EOG
$66.7B
| $6.71M | 0.38% |
55,461
+2,114
| +4% | +$256K |
|
72
Simon Property Group
SPG
$58.5B
| $6.52M | 0.37% |
45,700
+26,673
| +140% | +$3.8M |
|
73
Goldman Sachs
GS
$221B
| $6.46M | 0.37% |
16,757
-166
| -1% | -$64K |
|
74
Qualcomm
QCOM
$170B
| $6.45M | 0.36% |
44,575
+24,776
| +125% | +$3.58M |
|
75
Bank of America
BAC
$373B
| $6.37M | 0.36% |
189,329
+79,476
| +72% | +$2.68M |
|