IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
311
Reduced
159
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.5M | 0.78% |
97,730
-30,771
| -24% | -$3.32M |
|
27
Home Depot
HD
$407B
| $9.86M | 0.73% |
30,930
+1,712
| +6% | +$546K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.28M | 0.68% |
26,694
+1,080
| +4% | +$376K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.2M | 0.68% |
180,158
-45,721
| -20% | -$2.33M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $9M | 0.66% |
114,132
+42,916
| +60% | +$3.39M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.99M | 0.66% |
+333,153
| New | +$8.99M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.83M | 0.65% |
78,136
+20,571
| +36% | +$2.32M |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $8.53M | 0.63% |
66,631
-38,941
| -37% | -$4.98M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.12M | 0.6% |
148,108
-38,388
| -21% | -$2.1M |
|
35
AbbVie
ABBV
$376B
| $7.89M | 0.58% |
70,061
+2,855
| +4% | +$322K |
|
36
Johnson & Johnson
JNJ
$428B
| $7.54M | 0.55% |
45,752
+2,109
| +5% | +$347K |
|
37
Tesla
TSLA
$1.1T
| $7.46M | 0.55% |
10,976
-144
| -1% | -$97.9K |
|
38
United Rentals
URI
$61.5B
| $7.17M | 0.53% |
22,473
+1,268
| +6% | +$404K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 0.52% |
130,553
+11,809
| +10% | +$641K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.51% |
80,716
-59,673
| -43% | -$5.14M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.95M | 0.51% |
84,586
+2,839
| +3% | +$233K |
|
42
Boeing
BA
$176B
| $6.83M | 0.5% |
28,512
+1,162
| +4% | +$278K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.4M | 0.47% |
56,873
+12,062
| +27% | +$1.36M |
|
44
Morgan Stanley
MS
$238B
| $6.02M | 0.44% |
65,683
+765
| +1% | +$70.1K |
|
45
UnitedHealth
UNH
$277B
| $5.99M | 0.44% |
14,946
+293
| +2% | +$117K |
|
46
Chegg
CHGG
$160M
| $5.8M | 0.43% |
69,782
-45
| -0.1% | -$3.74K |
|
47
United Parcel Service
UPS
$72.2B
| $5.77M | 0.42% |
27,752
+299
| +1% | +$62.2K |
|
48
Cisco
CSCO
$268B
| $5.73M | 0.42% |
108,181
-640
| -0.6% | -$33.9K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.52M | 0.41% |
75,025
-9,847
| -12% | -$725K |
|
50
Blackrock
BLK
$172B
| $5.52M | 0.41% |
6,307
+136
| +2% | +$119K |
|