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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $1.92M | 0.11% |
21,281
-1,755
| -8% | -$158K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.91M | 0.11% |
15,283
+4
| +0% | +$500 |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $1.86M | 0.11% |
24,055
+12,916
| +116% | +$999K |
|
204
Northrop Grumman
NOC
$83.1B
| $1.84M | 0.1% |
3,924
+1,256
| +47% | +$588K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.1% |
30,215
-2,788
| -8% | -$169K |
|
206
KKR & Co
KKR
$121B
| $1.81M | 0.1% |
21,803
-837
| -4% | -$69.3K |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.78M | 0.1% |
33,962
-1,002
| -3% | -$52.5K |
|
208
Oracle
ORCL
$654B
| $1.77M | 0.1% |
16,771
-43,850
| -72% | -$4.62M |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.1% |
3,457
+590
| +21% | +$299K |
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.75M | 0.1% |
48,086
+1,621
| +3% | +$58.9K |
|
211
ServiceNow
NOW
$190B
| $1.75M | 0.1% |
2,470
+12
| +0.5% | +$8.48K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.74M | 0.1% |
34,421
-13,342
| -28% | -$674K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.1% |
33,590
-52,930
| -61% | -$2.71M |
|
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.72M | 0.1% |
32,322
-528
| -2% | -$28.1K |
|
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.71M | 0.1% |
41,142
-1,021
| -2% | -$42.4K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.1% |
15,834
-1,579
| -9% | -$170K |
|
217
Elevance Health
ELV
$70.6B
| $1.7M | 0.1% |
3,608
+41
| +1% | +$19.3K |
|
218
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.68M | 0.1% |
28,228
+19,473
| +222% | +$1.16M |
|
219
Union Pacific
UNP
$131B
| $1.67M | 0.09% |
6,783
-16,703
| -71% | -$4.1M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.09% |
31,779
-6,160
| -16% | -$316K |
|
221
RTX Corp
RTX
$211B
| $1.62M | 0.09% |
19,291
-1,474
| -7% | -$124K |
|
222
FS KKR Capital
FSK
$5.08B
| $1.62M | 0.09% |
81,144
-5,272
| -6% | -$105K |
|
223
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.09% |
37,315
+295
| +0.8% | +$12.7K |
|
224
ConocoPhillips
COP
$116B
| $1.6M | 0.09% |
13,812
-316
| -2% | -$36.7K |
|
225
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.59M | 0.09% |
75,137
-6,322
| -8% | -$134K |
|