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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $3.36M | 0.19% |
63,909
+5,160
| +9% | +$271K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.34M | 0.19% |
56,290
+18,246
| +48% | +$1.08M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.34M | 0.19% |
43,670
-1,267
| -3% | -$96.8K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.29M | 0.19% |
42,760
-4,791
| -10% | -$369K |
|
155
Coca-Cola
KO
$294B
| $3.16M | 0.18% |
53,630
-769
| -1% | -$45.3K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.15M | 0.18% |
48,453
-1,331
| -3% | -$86.4K |
|
157
A.O. Smith
AOS
$10.2B
| $3.14M | 0.18% |
+38,098
| New | +$3.14M |
|
158
Comcast
CMCSA
$125B
| $3.11M | 0.18% |
70,932
-718
| -1% | -$31.5K |
|
159
Eastman Chemical
EMN
$7.88B
| $3.11M | 0.18% |
+34,587
| New | +$3.11M |
|
160
Morgan Stanley
MS
$240B
| $3.06M | 0.17% |
32,766
-35,081
| -52% | -$3.27M |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.05M | 0.17% |
81,002
+13,830
| +21% | +$520K |
|
162
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.97M | 0.17% |
73,103
-3,490
| -5% | -$142K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.97M | 0.17% |
70,723
+7,185
| +11% | +$301K |
|
164
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.94M | 0.17% |
71,802
-4,859
| -6% | -$199K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.84M | 0.16% |
15,895
+242
| +2% | +$43.3K |
|
166
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.16% |
18,944
+65
| +0.3% | +$9.58K |
|
167
IQVIA
IQV
$31.3B
| $2.78M | 0.16% |
12,002
+7,030
| +141% | +$1.63M |
|
168
Autoliv
ALV
$9.63B
| $2.77M | 0.16% |
+25,110
| New | +$2.77M |
|
169
Pinnacle West Capital
PNW
$10.7B
| $2.76M | 0.16% |
38,411
-114
| -0.3% | -$8.19K |
|
170
Danaher
DHR
$143B
| $2.75M | 0.16% |
11,889
-2,828
| -19% | -$654K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.74M | 0.15% |
37,644
+21,353
| +131% | +$1.55M |
|
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.7M | 0.15% |
53,308
-80,768
| -60% | -$4.1M |
|
173
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.69M | 0.15% |
54,514
+5,186
| +11% | +$256K |
|
174
Emerson Electric
EMR
$74.9B
| $2.69M | 0.15% |
27,627
-495
| -2% | -$48.2K |
|
175
Duke Energy
DUK
$94B
| $2.67M | 0.15% |
27,471
+589
| +2% | +$57.2K |
|