IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-7.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
139
Reduced
212
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 4 |
ProShares Short S&P500
SH
|
$4.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.52M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.52M | 0.82% |
78,660
+60
| +0.1% | +$4.97K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.27M | 0.79% |
114,168
-9,856
| -8% | -$541K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 0.79% |
23,761
+50
| +0.2% | +$13.1K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 0.78% |
22,189
+1,959
| +10% | +$544K |
|
30
Amgen
AMGN
$153B
| $6.14M | 0.78% |
24,145
-2,460
| -9% | -$625K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $5.98M | 0.76% |
19,432
+10,905
| +128% | +$3.35M |
|
32
ARK Innovation ETF
ARKK
$7.43B
| $5.71M | 0.72% |
62,052
+4,686
| +8% | +$431K |
|
33
SPDR Gold Trust
GLD
$111B
| $5.39M | 0.68% |
30,444
+9,496
| +45% | +$1.68M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.67% |
35,642
-1,854
| -5% | -$276K |
|
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.26M | 0.67% |
166,022
+111,171
| +203% | +$3.52M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $4.92M | 0.62% |
28,888
+3,871
| +15% | +$659K |
|
|
37
ProShares Short S&P500
SH
$1.25B
| $4.73M | 0.6% |
+232,602
| New | +$4.73M |
|
38
AbbVie
ABBV
$374B
| $4.64M | 0.59% |
52,943
-8,899
| -14% | -$779K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.56M | 0.58% |
105,420
+5,013
| +5% | +$217K |
|
40
Lockheed Martin
LMT
$105B
| $4.55M | 0.58% |
11,876
-554
| -4% | -$212K |
|
41
Tesla
TSLA
$1.08T
| $4.47M | 0.56% |
10,409
+6,895
| +196% | -$3.07M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.4M | 0.56% |
52,932
+20,111
| +61% | +$1.67M |
|
43
United Parcel Service
UPS
$72.3B
| $4.35M | 0.55% |
26,109
-2,185
| -8% | -$364K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.55% |
71,724
-14,125
| -16% | -$852K |
|
45
Chegg
CHGG
$173M
| $4.29M | 0.54% |
60,099
-1,110
| -2% | -$79.3K |
|
46
Verizon
VZ
$184B
| $4.26M | 0.54% |
71,637
+2,038
| +3% | +$121K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.26M | 0.54% |
70,644
-4,339
| -6% | -$262K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.19M | 0.53% |
65,830
-61
| -0.1% | -$3.88K |
|
49
UnitedHealth
UNH
$279B
| $3.98M | 0.5% |
12,765
-211
| -2% | -$65.8K |
|
50
Mastercard
MA
$536B
| $3.95M | 0.5% |
11,692
-965
| -8% | -$326K |
|