IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $3.51M | 0.21% |
+51,422
| New | +$3.51M |
|
127
Western Union
WU
$2.82B
| $3.48M | 0.2% |
+185,605
| New | +$3.48M |
|
128
Invesco Financial Preferred ETF
PGF
$800M
| $3.48M | 0.2% |
205,377
-50,445
| -20% | -$854K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.47M | 0.2% |
32,013
-241
| -0.7% | -$26.1K |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $3.46M | 0.2% |
39,372
-369
| -0.9% | -$32.4K |
|
131
Carlyle Group
CG
$23.5B
| $3.45M | 0.2% |
+70,608
| New | +$3.45M |
|
132
Honeywell
HON
$137B
| $3.45M | 0.2% |
17,745
+3,995
| +29% | +$777K |
|
133
Pfizer
PFE
$140B
| $3.45M | 0.2% |
66,691
+2,921
| +5% | +$151K |
|
134
Equinix
EQIX
$75.2B
| $3.45M | 0.2% |
4,646
+564
| +14% | +$418K |
|
135
Caesars Entertainment
CZR
$5.36B
| $3.44M | 0.2% |
44,473
-184
| -0.4% | -$14.2K |
|
136
Lowe's Companies
LOW
$148B
| $3.39M | 0.2% |
16,773
+4,569
| +37% | +$924K |
|
137
PepsiCo
PEP
$201B
| $3.38M | 0.2% |
20,212
+779
| +4% | +$130K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.37M | 0.2% |
32,747
-4,609
| -12% | -$475K |
|
139
CrowdStrike
CRWD
$104B
| $3.35M | 0.2% |
14,756
+12,248
| +488% | +$2.78M |
|
140
National Health Investors
NHI
$3.67B
| $3.32M | 0.19% |
+56,289
| New | +$3.32M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $3.28M | 0.19% |
25,572
+8,371
| +49% | +$1.07M |
|
142
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $3.18M | 0.19% |
83,840
+3,800
| +5% | +$144K |
|
143
General Dynamics
GD
$86.7B
| $3.16M | 0.19% |
13,086
+10,796
| +471% | +$2.6M |
|
144
Duke Energy
DUK
$94B
| $3.12M | 0.18% |
27,927
+1,912
| +7% | +$213K |
|
145
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.11M | 0.18% |
81,838
-275
| -0.3% | -$10.5K |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.11M | 0.18% |
+112,063
| New | +$3.11M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.09M | 0.18% |
37,508
-6,594
| -15% | -$543K |
|
148
Cardlytics
CDLX
$49M
| $3.05M | 0.18% |
+55,517
| New | +$3.05M |
|
149
Elevance Health
ELV
$69.4B
| $3.01M | 0.18% |
6,133
+2,991
| +95% | +$1.47M |
|
150
Citigroup
C
$179B
| $3M | 0.18% |
+56,175
| New | +$3M |
|