IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
209
Reduced
108
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 4 |
TSMC
TSM
|
$2.28M |
| 5 |
Kellanova
K
|
$2.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.76M | 0.79% |
53,438
+7,802
| +17% | +$987K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.5M | 0.76% |
78,600
+11,688
| +17% | +$966K |
|
28
AutoZone
AZO
$70.1B
| $6.41M | 0.75% |
+5,678
| New | +$6.41M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.34M | 0.74% |
4,469
+777
| +21% | +$1.1M |
|
30
Amgen
AMGN
$153B
| $6.28M | 0.74% |
26,605
+309
| +1% | +$72.9K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.11M | 0.72% |
45,407
+35,836
| +374% | +$4.82M |
|
32
AbbVie
ABBV
$374B
| $6.07M | 0.71% |
61,842
-10,806
| -15% | -$1.06M |
|
33
NVIDIA
NVDA
$4.15T
| $5.52M | 0.65% |
14,540
-2,305
| -14% | -$876K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.63% |
23,711
+4,257
| +22% | +$967K |
|
35
Qualcomm
QCOM
$170B
| $5.28M | 0.62% |
57,842
+6,044
| +12% | +$551K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.62% |
37,496
+1,576
| +4% | +$222K |
|
37
Cisco
CSCO
$268B
| $5.27M | 0.62% |
113,043
+20,172
| +22% | +$941K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.59% |
20,230
+5,829
| +40% | +$1.44M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.91M | 0.58% |
85,849
+16,632
| +24% | +$951K |
|
40
Lockheed Martin
LMT
$105B
| $4.54M | 0.53% |
12,430
+228
| +2% | +$83.2K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.52% |
74,983
+1,498
| +2% | +$88.1K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $4.36M | 0.51% |
10,348
+8,237
| +390% | +$3.47M |
|
43
Applied Materials
AMAT
$124B
| $4.33M | 0.51% |
71,534
+65,189
| +1,027% | +$3.94M |
|
44
Chegg
CHGG
$173M
| $4.12M | 0.48% |
+61,209
| New | +$4.12M |
|
45
ARK Innovation ETF
ARKK
$7.43B
| $4.09M | 0.48% |
+57,366
| New | +$4.09M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $4.05M | 0.47% |
27,773
+1,413
| +5% | +$206K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.01M | 0.47% |
65,891
+60,630
| +1,152% | +$3.69M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.98M | 0.47% |
100,407
+786
| +0.8% | +$31.1K |
|
49
Lam Research
LRCX
$124B
| $3.97M | 0.47% |
+12,270
| New | +$3.97M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $3.92M | 0.46% |
25,017
-1,009
| -4% | -$158K |
|