IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$72.4M
(+4.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.43B
| $3.04M | 0.18% |
47,933
+123
| +0.3% | +$7.8K |
|
152
Bank of America
BAC
$375B
| $3.04M | 0.18% |
105,927
+13,406
| +14% | +$385K |
|
153
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.04M | 0.17% |
78,603
-1,052
| -1% | -$40.6K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.01M | 0.17% |
79,146
-4,195
| -5% | -$160K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.98M | 0.17% |
59,328
-39,035
| -40% | -$1.96M |
|
156
Amgen
AMGN
$151B
| $2.97M | 0.17% |
13,361
-1,341
| -9% | -$298K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.93M | 0.17% |
59,872
+8,364
| +16% | +$409K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.86M | 0.16% |
16,860
+3,057
| +22% | +$519K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.85M | 0.16% |
34,127
-1,524
| -4% | -$127K |
|
160
Walmart
WMT
$805B
| $2.84M | 0.16% |
54,297
+1,284
| +2% | +$67.3K |
|
161
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.83M | 0.16% |
112,894
+12,362
| +12% | +$310K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.16% |
43,881
-55,556
| -56% | -$3.55M |
|
163
Abbott
ABT
$231B
| $2.75M | 0.16% |
25,255
-33,747
| -57% | -$3.68M |
|
164
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.16% |
21,715
+834
| +4% | +$105K |
|
165
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.72M | 0.16% |
59,398
+5,968
| +11% | +$274K |
|
166
Emerson Electric
EMR
$74.9B
| $2.68M | 0.15% |
29,627
-880
| -3% | -$79.5K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.67M | 0.15% |
53,130
-1,035
| -2% | -$52.1K |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.62M | 0.15% |
84,402
-1,312
| -2% | -$40.7K |
|
169
Caesars Entertainment
CZR
$5.36B
| $2.57M | 0.15% |
50,446
+2,710
| +6% | +$138K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.57M | 0.15% |
9,343
+73
| +0.8% | +$20.1K |
|
171
Salesforce
CRM
$232B
| $2.55M | 0.15% |
12,082
+4,954
| +70% | +$1.05M |
|
172
Invesco Preferred ETF
PGX
$3.89B
| $2.55M | 0.15% |
+223,842
| New | +$2.55M |
|
173
Medtronic
MDT
$119B
| $2.54M | 0.15% |
28,787
-32,584
| -53% | -$2.87M |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.53M | 0.15% |
103,280
+2,100
| +2% | +$51.5K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.15% |
49,574
+33,091
| +201% | +$1.68M |
|