IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-13.36%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$10.3M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$9.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$30.2M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
AutoZone
AZO
|
$6.85M |
| 4 |
Rockwell Automation
ROK
|
$6.08M |
| 5 |
Booking.com
BKNG
|
$4.97M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.17M | 0.82% | 45,473 +2,269 | +5% | +$208K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.17M | 0.82% | 92,642 +14,933 | +19% | +$672K |
|
28
Lockheed Martin
LMT
$106B
| $4.14M | 0.81% | 12,202 +1,485 | +14% | +$503K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.8% | 73,485 +3,248 | +5% | +$181K |
|
30
Intel
INTC
$107B
| $3.93M | 0.77% | 72,544 -63,600 | -47% | -$3.44M |
|
31
Core Alternative Capital
CCOR
$48.4M
| $3.66M | 0.72% | 128,429 -33,540 | -21% | -$957K |
|
32
Cisco
CSCO
$274B
| $3.65M | 0.71% | 92,871 +46,491 | +100% | +$1.83M |
|
33
Verizon
VZ
$186B
| $3.53M | 0.69% | 65,672 +3,464 | +6% | +$186K |
|
34
Qualcomm
QCOM
$173B
| $3.5M | 0.69% | 51,798 +18,519 | +56% | +$1.25M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.45M | 0.68% | 69,217 +4,061 | +6% | +$203K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 0.66% | 26,026 +17,110 | +192% | +$2.21M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 0.65% | 99,621 -1,186 | -1% | -$39.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.64% | 19,454 -3,573 | -16% | -$596K |
|
39
UnitedHealth
UNH
$281B
| $3.2M | 0.63% | 12,828 +24 | +0.2% | +$5.99K |
|
40
American Tower
AMT
$95.5B
| $3.14M | 0.61% | 14,425 +2,494 | +21% | +$543K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.61% | 98,097 +4,503 | +5% | +$143K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.61% | 16,989 +1,514 | +10% | +$277K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 0.6% | 26,360 +25,039 | +1,895% | +$2.89M |
|
44
SPDR Gold Trust
GLD
$107B
| $3.01M | 0.59% | 20,332 +4,801 | +31% | +$711K |
|
45
Home Depot
HD
$405B
| $2.94M | 0.58% | 15,753 -23,261 | -60% | -$4.34M |
|
46
Eli Lilly
LLY
$657B
| $2.93M | 0.57% | 21,136 -206 | -1% | -$28.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.56% | 19,714 +13,318 | +208% | +$1.92M |
|
48
Merck
MRK
$210B
| $2.83M | 0.55% | 36,809 +1,523 | +4% | +$117K |
|
49
Chevron
CVX
$324B
| $2.81M | 0.55% | 38,838 +8,302 | +27% | +$602K |
|
50
Blackrock
BLK
$175B
| $2.79M | 0.55% | 6,339 +129 | +2% | +$56.8K |
|