IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12.22%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$237M
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
795
New
92
Increased
320
Reduced
295
Closed
58
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$16.6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$9.46M |
| 5 |
Palantir
PLTR
|
+$7.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $101M | 4.58% |
163,252
-14,563
| -8% | -$9.04M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$664B
| $75.4M | 3.41% |
122,055
-41,564
| -25% | -$25.7M |
|
3
Apple
AAPL
$3.37T
| $50.5M | 2.28% |
245,955
+371
| +0.2% | +$76.1K |
|
4
NVIDIA
NVDA
$4.32T
| $50.4M | 2.27% |
318,744
+19,089
| +6% | +$3.02M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40.4M | 1.82% |
440,468
+34,189
| +8% | +$3.14M |
|
6
Microsoft
MSFT
$3.72T
| $39.8M | 1.8% |
80,070
-2,104
| -3% | -$1.05M |
|
7
Blackstone
BX
$139B
| $32.9M | 1.49% |
220,210
+16,956
| +8% | +$2.54M |
|
8
Amazon
AMZN
$2.46T
| $31.7M | 1.43% |
144,518
+4,064
| +3% | +$892K |
|
9
Vanguard S&P 500 ETF
VOO
$734B
| $31.1M | 1.4% |
54,708
+10,581
| +24% | +$6.01M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $29.3M | 1.32% |
53,039
-8,290
| -14% | -$4.57M |
|
|
11
Broadcom
AVGO
$1.74T
| $26.3M | 1.19% |
95,587
+34,322
| +56% | +$9.46M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97B
| $21.3M | 0.96% |
104,010
-509
| -0.5% | -$104K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.1M | 0.91% |
241,194
+2,597
| +1% | +$217K |
|
14
Alphabet (Google) Class A
GOOGL
$2.89T
| $19.9M | 0.9% |
112,861
-4,586
| -4% | -$808K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $19.2M | 0.87% |
723,110
+15,554
| +2% | +$412K |
|
16
Technology Select Sector SPDR Fund
XLK
$86.3B
| $18.9M | 0.85% |
74,490
+3,649
| +5% | +$924K |
|
|
17
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.5M | 0.84% |
195,674
+175,357
| +863% | +$16.6M |
|
18
Caterpillar
CAT
$198B
| $18.2M | 0.82% |
46,879
+2,102
| +5% | +$816K |
|
19
JPMorgan Chase
JPM
$826B
| $18.1M | 0.82% |
62,274
-2,514
| -4% | -$729K |
|
20
Costco
COST
$424B
| $16M | 0.72% |
16,198
+583
| +4% | +$577K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $16M | 0.72% |
120,233
+20,373
| +20% | +$2.72M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $16M | 0.72% |
281,896
+106,040
| +60% | +$6.03M |
|
23
Tesla
TSLA
$1.12T
| $15.8M | 0.71% |
49,594
+790
| +2% | +$251K |
|
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.6M | 0.71% |
+755,333
| New | +$15.6M |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $15.2M | 0.68% |
20,545
+1,464
| +8% | +$1.08M |
|