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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.69M | 0.27% |
15,479
+6,307
| +69% | +$1.91M |
|
102
Trade Desk
TTD
$26.3B
| $4.68M | 0.26% |
65,007
-1,498
| -2% | -$108K |
|
103
Lennar Class A
LEN
$34.5B
| $4.66M | 0.26% |
31,258
+19,985
| +177% | +$2.98M |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $4.65M | 0.26% |
109,451
-28,275
| -21% | -$1.2M |
|
|
105
General Dynamics
GD
$86.7B
| $4.62M | 0.26% |
17,783
+15,708
| +757% | +$4.08M |
|
106
Digital Realty Trust
DLR
$55.2B
| $4.57M | 0.26% |
33,965
-1,958
| -5% | -$264K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $4.52M | 0.26% |
38,526
-4,782
| -11% | -$561K |
|
108
Lam Research
LRCX
$123B
| $4.46M | 0.25% |
5,689
+4,466
| +365% | +$3.5M |
|
109
Fastenal
FAST
$56.9B
| $4.43M | 0.25% |
68,380
-2,724
| -4% | -$176K |
|
110
CME Group
CME
$96.4B
| $4.39M | 0.25% |
20,863
-705
| -3% | -$148K |
|
111
Shell
SHEL
$212B
| $4.34M | 0.25% |
66,019
-526
| -0.8% | -$34.6K |
|
112
Microchip Technology
MCHP
$33.8B
| $4.34M | 0.25% |
48,090
+33,525
| +230% | +$3.02M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.28M | 0.24% |
50,422
+1,832
| +4% | +$155K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $4.2M | 0.24% |
40,357
-1,024
| -2% | -$107K |
|
115
NetApp
NTAP
$23.1B
| $4.19M | 0.24% |
47,559
+40,936
| +618% | +$3.61M |
|
116
Prudential Financial
PRU
$37.6B
| $4.17M | 0.24% |
40,189
+34,449
| +600% | +$3.57M |
|
117
Accenture
ACN
$157B
| $4.16M | 0.24% |
11,847
+11
| +0.1% | +$3.86K |
|
118
Dow Inc
DOW
$16.9B
| $4.04M | 0.23% |
73,750
-1,551
| -2% | -$85.1K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 0.23% |
28,669
+1,363
| +5% | +$192K |
|
120
American Express
AXP
$227B
| $4.01M | 0.23% |
21,383
+19,535
| +1,057% | +$3.66M |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.99M | 0.23% |
68,320
-12,048
| -15% | -$703K |
|
122
Travelers Companies
TRV
$61.8B
| $3.98M | 0.22% |
20,876
+19,032
| +1,032% | +$3.63M |
|
123
Artisan Partners
APAM
$3.27B
| $3.95M | 0.22% |
89,416
-8,075
| -8% | -$357K |
|
124
Adobe
ADBE
$147B
| $3.95M | 0.22% |
6,620
-202
| -3% | -$121K |
|
125
Bank OZK
OZK
$5.92B
| $3.93M | 0.22% |
+78,800
| New | +$3.93M |
|