IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
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
+$137M
(+8.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
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 | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.82B
| $3.91M | 0.22% |
315,142
-8,154
| -3% | -$101K |
|
127
L3Harris
LHX
$51.1B
| $3.91M | 0.22% |
+18,549
| New | +$3.91M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.89M | 0.22% |
70,333
-2,933
| -4% | -$162K |
|
129
Zoetis
ZTS
$67.9B
| $3.86M | 0.22% |
19,547
-316
| -2% | -$62.4K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.85M | 0.22% |
38,948
-6,408
| -14% | -$634K |
|
131
Lowe's Companies
LOW
$148B
| $3.83M | 0.22% |
17,220
+2
| +0% | +$445 |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.82M | 0.22% |
203,370
+6,768
| +3% | +$127K |
|
133
Salesforce
CRM
$233B
| $3.82M | 0.22% |
14,529
+155
| +1% | +$40.8K |
|
134
Cigna
CI
$81.2B
| $3.8M | 0.21% |
12,695
-159
| -1% | -$47.6K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 0.21% |
48,625
+18,655
| +62% | +$1.44M |
|
136
PepsiCo
PEP
$201B
| $3.76M | 0.21% |
22,151
+388
| +2% | +$65.9K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.21% |
73,808
+13
| +0% | +$658 |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.7M | 0.21% |
62,045
+43,445
| +234% | +$2.59M |
|
139
Cardinal Health
CAH
$35.7B
| $3.66M | 0.21% |
36,351
-1,426
| -4% | -$144K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.66M | 0.21% |
34,869
-18
| -0.1% | -$1.89K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.6M | 0.2% |
46,369
-3,195
| -6% | -$248K |
|
142
Stifel
SF
$11.8B
| $3.6M | 0.2% |
+52,063
| New | +$3.6M |
|
143
Procter & Gamble
PG
$373B
| $3.55M | 0.2% |
24,242
+114
| +0.5% | +$16.7K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.55M | 0.2% |
77,091
-18,444
| -19% | -$850K |
|
145
Stellantis
STLA
$26.2B
| $3.55M | 0.2% |
+152,096
| New | +$3.55M |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.44M | 0.19% |
68,402
-1,372
| -2% | -$68.9K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.43M | 0.19% |
38,786
-1,727
| -4% | -$153K |
|
148
Equinix
EQIX
$75.2B
| $3.39M | 0.19% |
4,206
-91
| -2% | -$73.3K |
|
149
iShares MBS ETF
MBB
$41.1B
| $3.38M | 0.19% |
35,880
-2,029
| -5% | -$191K |
|
150
ProShares Short S&P500
SH
$1.24B
| $3.37M | 0.19% |
64,933
+60,577
| +1,391% | +$3.15M |
|