IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.72M | 0.16% |
35,476
+169
| +0.5% | +$13K |
|
152
Blackstone
BX
$131B
| $2.69M | 0.16% |
30,612
-34,038
| -53% | -$2.99M |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.16% |
25,756
-256
| -1% | -$26.6K |
|
154
Duke Energy
DUK
$94.5B
| $2.67M | 0.16% |
27,712
-204
| -0.7% | -$19.7K |
|
155
Emerson Electric
EMR
$72.9B
| $2.66M | 0.16% |
30,507
-139
| -0.5% | -$12.1K |
|
156
Walt Disney
DIS
$211B
| $2.66M | 0.16% |
26,533
+1,664
| +7% | +$167K |
|
157
PNC Financial Services
PNC
$80.7B
| $2.65M | 0.16% |
20,881
+19,157
| +1,111% | +$2.43M |
|
158
Bank of America
BAC
$371B
| $2.65M | 0.16% |
92,521
-103,058
| -53% | -$2.95M |
|
159
Walmart
WMT
$793B
| $2.61M | 0.16% |
17,671
+195
| +1% | +$28.8K |
|
160
United Parcel Service
UPS
$72.3B
| $2.59M | 0.16% |
13,365
+478
| +4% | +$92.7K |
|
161
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.58M | 0.16% |
44,003
-63,132
| -59% | -$3.71M |
|
162
Trupanion
TRUP
$1.9B
| $2.56M | 0.15% |
59,800
+6,175
| +12% | +$265K |
|
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.54M | 0.15% |
178,427
-3,576
| -2% | -$50.9K |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.53M | 0.15% |
+85,714
| New | +$2.53M |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.53M | 0.15% |
34,212
+396
| +1% | +$29.2K |
|
166
Vanguard Total International Bond ETF
BNDX
$68B
| $2.52M | 0.15% |
51,508
+42,770
| +489% | +$2.09M |
|
167
Qualcomm
QCOM
$170B
| $2.51M | 0.15% |
19,664
-458
| -2% | -$58.4K |
|
168
Super Micro Computer
SMCI
$23.8B
| $2.49M | 0.15% |
+23,354
| New | +$2.49M |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.48M | 0.15% |
101,180
+38,100
| +60% | +$935K |
|
170
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $2.48M | 0.15% |
53,430
-467
| -0.9% | -$21.6K |
|
171
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.36M | 0.14% |
100,532
+5,900
| +6% | +$138K |
|
172
Phillips Edison & Co
PECO
$4.45B
| $2.36M | 0.14% |
72,275
-3,972
| -5% | -$130K |
|
173
Caesars Entertainment
CZR
$5.18B
| $2.33M | 0.14% |
47,736
+2,119
| +5% | +$103K |
|
174
Simon Property Group
SPG
$58.7B
| $2.33M | 0.14% |
20,802
+1,539
| +8% | +$172K |
|
175
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.14% |
9,631
| – | – |
|