IAN

Integrated Advisors Network Portfolio holdings

AUM $2.26B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.07M
3
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

1 Technology 14.07%
2 Financials 7.52%
3 Industrials 4.33%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$120M 5.3%
174,916
+8,945
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$80.3M 3.56%
117,771
-1,635
AAPL icon
3
Apple
AAPL
$3.83T
$63.6M 2.82%
234,067
-23,786
NVDA icon
4
NVIDIA
NVDA
$4.51T
$51.6M 2.28%
276,559
-12,553
MSFT icon
5
Microsoft
MSFT
$3T
$40.1M 1.78%
83,014
-2,299
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.74T
$37.6M 1.67%
120,188
+7,084
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$34.9M 1.55%
56,834
+4,863
BX icon
8
Blackstone
BX
$84.2B
$33.9M 1.5%
219,776
+3,444
AMZN icon
9
Amazon
AMZN
$2.29T
$33.4M 1.48%
144,651
-1,912
VOO icon
10
Vanguard S&P 500 ETF
VOO
$860B
$32.4M 1.43%
51,649
+1,448
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$27.4M 1.21%
299,727
+48,766
CAT icon
12
Caterpillar
CAT
$331B
$26.2M 1.16%
45,662
-589
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$25.6M 1.13%
380,959
+367,572
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$25.1M 1.11%
174,413
-6,123
AVGO icon
15
Broadcom
AVGO
$1.62T
$22.9M 1.01%
66,121
-36,556
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$102B
$22.7M 1%
103,146
-766
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$83.9B
$22M 0.97%
801,521
+99,911
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$172B
$21.8M 0.97%
243,703
+3,342
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.7B
$18.5M 0.82%
172,613
+9,103
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$24.2B
$18.4M 0.81%
179,016
-37,045
JPM icon
21
JPMorgan Chase
JPM
$774B
$18M 0.8%
55,931
-9,096
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$17.9M 0.79%
53,389
+4,846
GLD icon
23
SPDR Gold Trust
GLD
$179B
$17.4M 0.77%
43,981
+926
TSLA icon
24
Tesla
TSLA
$1.53T
$17.4M 0.77%
38,613
-11,020
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$16.4M 0.73%
85,547
-6,095
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