IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$80.1M
(+5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.14% |
22,030
+5,658
| +35% | +$556K |
|
177
Walt Disney
DIS
$213B
| $2.16M | 0.14% |
24,869
-9,562
| -28% | -$831K |
|
178
Sherwin-Williams
SHW
$93.6B
| $2.13M | 0.14% |
8,985
+4,241
| +89% | +$1.01M |
|
179
Comcast
CMCSA
$125B
| $2.13M | 0.14% |
60,809
-72,846
| -55% | -$2.55M |
|
180
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.14% |
9,631
| – | – |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $2.1M | 0.14% |
94,632
+887
| +0.9% | +$19.7K |
|
|
MAG
182
MAG Silver
MAG
| $2.1M | 0.14% |
134,155
+3,800
| +3% | +$59.4K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.09M | 0.13% |
26,927
+137
| +0.5% | +$10.6K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.04M | 0.13% |
22,639
-67
| -0.3% | -$6.03K |
|
185
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.99M | 0.13% |
55,117
+9,656
| +21% | +$349K |
|
186
Elevance Health
ELV
$70.5B
| $1.99M | 0.13% |
3,876
-126
| -3% | -$64.6K |
|
187
Goldman Sachs
GS
$224B
| $1.97M | 0.13% |
5,736
+601
| +12% | +$206K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.12% |
15,356
+808
| +6% | +$101K |
|
189
Caesars Entertainment
CZR
$5.4B
| $1.9M | 0.12% |
45,617
-1,464
| -3% | -$60.9K |
|
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.87M | 0.12% |
12,135
-443
| -4% | -$68.3K |
|
191
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.82M | 0.12% |
25,701
-386
| -1% | -$27.3K |
|
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.81M | 0.12% |
87,704
+7,682
| +10% | +$159K |
|
193
Tractor Supply
TSCO
$32B
| $1.81M | 0.12% |
40,160
+420
| +1% | +$18.9K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.8M | 0.12% |
107,439
+16,135
| +18% | +$271K |
|
195
iShares US Medical Devices ETF
IHI
$4.34B
| $1.79M | 0.12% |
34,123
-2,774
| -8% | -$146K |
|
196
Union Pacific
UNP
$130B
| $1.78M | 0.11% |
8,607
-193
| -2% | -$40K |
|
197
Nike
NKE
$109B
| $1.77M | 0.11% |
15,110
+30
| +0.2% | +$3.51K |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.77M | 0.11% |
30,099
-2,507
| -8% | -$147K |
|
199
Adobe
ADBE
$148B
| $1.76M | 0.11% |
5,218
-197
| -4% | -$66.3K |
|
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.76M | 0.11% |
27,438
-3,002
| -10% | -$192K |
|