IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.28%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
295
Reduced
127
Closed
51
Top Buys
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.57M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$6.12M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.63M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.24M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $8.06M | 0.74% |
39,008
+8,233
| +27% | +$1.7M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.54M | 0.69% |
25,614
+2,928
| +13% | +$862K |
|
28
Tesla
TSLA
$1.08T
| $7.43M | 0.68% |
11,120
+1,442
| +15% | +$963K |
|
29
AbbVie
ABBV
$374B
| $7.27M | 0.66% |
67,206
+5,462
| +9% | +$591K |
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $7.2M | 0.66% |
39,060
-1,843
| -5% | -$340K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.17M | 0.66% |
43,643
+6,446
| +17% | +$1.06M |
|
32
United Rentals
URI
$60.8B
| $6.98M | 0.64% |
21,205
+2,444
| +13% | +$805K |
|
33
Boeing
BA
$176B
| $6.97M | 0.64% |
27,350
+7,417
| +37% | +$1.89M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 0.62% |
21,249
-2,005
| -9% | -$640K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.74M | 0.62% |
81,716
-3,897
| -5% | -$322K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.72M | 0.61% |
81,747
+23,416
| +40% | +$1.92M |
|
37
NVIDIA
NVDA
$4.15T
| $6.71M | 0.61% |
12,562
+1,197
| +11% | +$639K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.25M | 0.57% |
57,565
+34,713
| +152% | +$3.77M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.21M | 0.57% |
92,297
+2,515
| +3% | +$169K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.18M | 0.56% |
118,744
+2,988
| +3% | +$156K |
|
41
Chegg
CHGG
$173M
| $5.98M | 0.55% |
69,827
+9,728
| +16% | +$833K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.87M | 0.54% |
84,872
+33,368
| +65% | +$2.31M |
|
43
Qualcomm
QCOM
$170B
| $5.84M | 0.53% |
44,036
+11,913
| +37% | +$1.58M |
|
44
Cisco
CSCO
$268B
| $5.63M | 0.51% |
108,821
+62,009
| +132% | +$3.21M |
|
45
Bank of America
BAC
$371B
| $5.59M | 0.51% |
144,545
+1,673
| +1% | +$64.7K |
|
46
UnitedHealth
UNH
$279B
| $5.45M | 0.5% |
14,653
+2,597
| +22% | +$966K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.4M | 0.49% |
71,216
+1,570
| +2% | +$119K |
|
48
Verizon
VZ
$184B
| $5.34M | 0.49% |
91,860
+17,964
| +24% | +$1.04M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.33M | 0.49% |
104,924
+81,395
| +346% | +$4.13M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.2M | 0.47% |
152,625
+76,979
| +102% | +$2.62M |
|