IAN

Integrated Advisors Network Portfolio holdings

AUM $2.21B
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$9.46M
5
PLTR icon
Palantir
PLTR
+$7.56M

Top Sells

1
+$32.3M
2
+$25.8M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Sector Composition

1 Technology 15.44%
2 Financials 8.01%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$101M 4.58%
163,252
-14,563
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$75.4M 3.41%
122,055
-41,564
AAPL icon
3
Apple
AAPL
$3.9T
$50.5M 2.28%
245,955
+371
NVDA icon
4
NVIDIA
NVDA
$4.53T
$50.4M 2.27%
318,744
+19,089
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40.4M 1.82%
440,468
+34,189
MSFT icon
6
Microsoft
MSFT
$3.89T
$39.8M 1.8%
80,070
-2,104
BX icon
7
Blackstone
BX
$121B
$32.9M 1.49%
220,210
+16,956
AMZN icon
8
Amazon
AMZN
$2.39T
$31.7M 1.43%
144,518
+4,064
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$31.1M 1.4%
54,708
+10,581
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$29.3M 1.32%
53,039
-8,290
AVGO icon
11
Broadcom
AVGO
$1.67T
$26.3M 1.19%
95,587
+34,322
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$21.3M 0.96%
104,010
-509
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.1M 0.91%
241,194
+2,597
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$19.9M 0.9%
112,861
-4,586
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.7B
$19.2M 0.87%
723,110
+15,554
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$96.5B
$18.9M 0.85%
74,490
+3,649
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.9B
$18.5M 0.84%
195,674
+175,357
CAT icon
18
Caterpillar
CAT
$245B
$18.2M 0.82%
46,879
+2,102
JPM icon
19
JPMorgan Chase
JPM
$818B
$18.1M 0.82%
62,274
-2,514
COST icon
20
Costco
COST
$413B
$16M 0.72%
16,198
+583
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.6B
$16M 0.72%
120,233
+20,373
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$16M 0.72%
281,896
+106,040
TSLA icon
23
Tesla
TSLA
$1.44T
$15.8M 0.71%
49,594
+790
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$15.6M 0.71%
+755,333
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$15.2M 0.68%
20,545
+1,464
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