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 | |
|---|---|---|---|---|---|---|
176
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.66M | 0.15% |
57,304
+346
| +0.6% | +$16.1K |
|
177
iShares Russell 3000 ETF
IWV
$16.6B
| $2.64M | 0.15% |
9,631
| – | – |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $2.63M | 0.15% |
99,300
-3,980
| -4% | -$105K |
|
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.62M | 0.15% |
40,521
-124
| -0.3% | -$8.02K |
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.55M | 0.14% |
50,717
-2,976
| -6% | -$150K |
|
181
Charles Schwab
SCHW
$167B
| $2.43M | 0.14% |
35,307
+23,428
| +197% | +$1.61M |
|
182
Netflix
NFLX
$529B
| $2.4M | 0.14% |
4,922
-68
| -1% | -$33.1K |
|
183
Invesco Preferred ETF
PGX
$3.91B
| $2.39M | 0.14% |
208,350
-5,682
| -3% | -$65.2K |
|
184
Phillips Edison & Co
PECO
$4.51B
| $2.31M | 0.13% |
63,409
-1,173
| -2% | -$42.8K |
|
185
Abbott
ABT
$231B
| $2.3M | 0.13% |
20,875
-1,868
| -8% | -$206K |
|
186
CVS Health
CVS
$93.3B
| $2.28M | 0.13% |
28,935
-717
| -2% | -$56.6K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.13% |
23,521
+255
| +1% | +$24.3K |
|
188
Sherwin-Williams
SHW
$93.5B
| $2.23M | 0.13% |
7,139
-49
| -0.7% | -$15.3K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.12% |
18,939
-152
| -0.8% | -$17.3K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.12% |
5,663
-18
| -0.3% | -$6.78K |
|
191
Vanguard Growth ETF
VUG
$186B
| $2.12M | 0.12% |
6,828
+120
| +2% | +$37.3K |
|
192
Viper Energy
VNOM
$6.3B
| $2.09M | 0.12% |
66,516
+36,085
| +119% | +$1.13M |
|
193
Caesars Entertainment
CZR
$5.38B
| $2.08M | 0.12% |
44,391
-6,694
| -13% | -$314K |
|
194
Medpace
MEDP
$13.7B
| $2.07M | 0.12% |
6,767
+22
| +0.3% | +$6.74K |
|
195
Brown & Brown
BRO
$31.2B
| $2.06M | 0.12% |
28,979
+635
| +2% | +$45.2K |
|
196
Lockheed Martin
LMT
$107B
| $2.04M | 0.12% |
4,505
-8
| -0.2% | -$3.63K |
|
197
Diamondback Energy
FANG
$39.8B
| $2.02M | 0.11% |
13,031
+6,272
| +93% | +$973K |
|
198
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.99M | 0.11% |
13,868
+3,819
| +38% | +$549K |
|
199
United Parcel Service
UPS
$71.9B
| $1.94M | 0.11% |
12,358
+1,445
| +13% | +$227K |
|
200
McDonald's
MCD
$224B
| $1.93M | 0.11% |
6,495
-413
| -6% | -$122K |
|