IAN

Integrated Advisors Network Portfolio holdings

AUM $2.38B
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.25M
3
+$5.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$17.4M
2
+$9.21M
3
+$7.16M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

1 Technology 15.69%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$111M 4.67%
165,971
+2,719
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$717B
$79.5M 3.34%
119,406
-2,649
AAPL icon
3
Apple
AAPL
$3.65T
$65.7M 2.76%
257,853
+11,898
NVDA icon
4
NVIDIA
NVDA
$4.56T
$53.9M 2.27%
289,112
-29,632
MSFT icon
5
Microsoft
MSFT
$3.46T
$44.2M 1.86%
85,313
+5,243
BX icon
6
Blackstone
BX
$116B
$37M 1.55%
216,332
-3,878
AVGO icon
7
Broadcom
AVGO
$1.52T
$33.9M 1.42%
102,677
+7,090
AMZN icon
8
Amazon
AMZN
$2.56T
$32.2M 1.35%
146,563
+2,045
QQQ icon
9
Invesco QQQ Trust
QQQ
$410B
$31.2M 1.31%
51,971
-1,068
VOO icon
10
Vanguard S&P 500 ETF
VOO
$848B
$30.7M 1.29%
50,201
-4,507
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.96T
$27.5M 1.15%
113,104
+243
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$25.4M 1.07%
180,536
+31,556
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$23M 0.97%
250,961
-189,507
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$22.4M 0.94%
103,912
-98
TSLA icon
15
Tesla
TSLA
$1.49T
$22.1M 0.93%
49,633
+39
CAT icon
16
Caterpillar
CAT
$293B
$22.1M 0.93%
46,251
-628
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$24.3B
$21.6M 0.91%
216,061
+20,387
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$171B
$21M 0.88%
240,361
-833
JPM icon
19
JPMorgan Chase
JPM
$803B
$20.5M 0.86%
65,027
+2,753
PANW icon
20
Palo Alto Networks
PANW
$126B
$19.4M 0.81%
95,215
+32,686
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$76.4B
$19.2M 0.8%
701,610
-21,500
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$17.9M 0.75%
313,164
+31,268
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.1B
$17.4M 0.73%
163,510
+27,541
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$17.4M 0.73%
91,642
+27,282
URI icon
25
United Rentals
URI
$58.5B
$17.4M 0.73%
18,201
+2,881
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