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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $6.35M | 0.36% |
7,828
-139
| -2% | -$113K |
|
77
CyberArk
CYBR
$23B
| $6.12M | 0.35% |
27,930
-631
| -2% | -$138K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.11M | 0.35% |
26,254
-376
| -1% | -$87.5K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.01M | 0.34% |
127,288
+3,079
| +2% | +$145K |
|
80
Boeing
BA
$176B
| $5.97M | 0.34% |
22,897
+341
| +2% | +$88.9K |
|
81
Honeywell
HON
$137B
| $5.92M | 0.33% |
28,236
-59
| -0.2% | -$12.4K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.74M | 0.32% |
70,632
+13,169
| +23% | +$1.07M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.7M | 0.32% |
105,911
+7,404
| +8% | +$398K |
|
|
84
Cambria Shareholder Yield ETF
SYLD
$936M
| $5.64M | 0.32% |
83,538
-73,509
| -47% | -$4.97M |
|
85
American Tower
AMT
$93.8B
| $5.48M | 0.31% |
25,368
+216
| +0.9% | +$46.6K |
|
86
Merck
MRK
$213B
| $5.28M | 0.3% |
48,477
+579
| +1% | +$63.1K |
|
87
Schrodinger
SDGR
$1.42B
| $5.28M | 0.3% |
147,463
-3,051
| -2% | -$109K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.26M | 0.3% |
103,054
+49,633
| +93% | +$2.53M |
|
89
Remitly
RELY
$3.98B
| $5.23M | 0.3% |
269,495
| – | – |
|
90
KLA
KLAC
$111B
| $5.23M | 0.3% |
9,000
+6,846
| +318% | +$3.98M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.21M | 0.29% |
92,792
+3,573
| +4% | +$201K |
|
92
Capital One
COF
$142B
| $5.19M | 0.29% |
39,576
-1,285
| -3% | -$168K |
|
93
Starbucks
SBUX
$99.4B
| $5.06M | 0.29% |
52,676
+3,774
| +8% | +$362K |
|
|
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.02M | 0.28% |
26,361
+10,731
| +69% | +$2.04M |
|
95
Exxon Mobil
XOM
$479B
| $5.01M | 0.28% |
50,154
+3,843
| +8% | +$384K |
|
96
iShares MSCI EAFE ETF
EFA
$65.5B
| $4.93M | 0.28% |
65,448
-5,413
| -8% | -$408K |
|
|
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.9M | 0.28% |
+202,725
| New | +$4.9M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.88M | 0.28% |
77,956
-6,272
| -7% | -$393K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.81M | 0.27% |
196,913
+7,192
| +4% | +$176K |
|
100
Vanguard Small-Cap ETF
VB
$66B
| $4.76M | 0.27% |
22,332
-4,271
| -16% | -$911K |
|