IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
356
Reduced
146
Closed
43
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$9.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.71% |
137,572
+23,440
| +21% | +$1.83M |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.5M | 0.7% |
147,930
-4,337
| -3% | -$307K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.3M | 0.68% |
188,546
+40,438
| +27% | +$2.21M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.97M | 0.66% |
86,796
-14,187
| -14% | -$1.63M |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.71M | 0.64% |
190,194
+10,036
| +6% | +$513K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.47M | 0.63% |
356,291
+23,138
| +7% | +$615K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.45M | 0.63% |
27,836
+1,142
| +4% | +$388K |
|
33
Tesla
TSLA
$1.1T
| $9.43M | 0.63% |
12,155
+1,179
| +11% | +$914K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.37M | 0.62% |
114,357
+29,771
| +35% | +$2.44M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.78M | 0.58% |
80,403
+2,267
| +3% | +$248K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $8.63M | 0.57% |
67,578
+947
| +1% | +$121K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.43M | 0.56% |
48,011
+20,883
| +77% | +$3.67M |
|
38
United Rentals
URI
$61.5B
| $8.34M | 0.55% |
23,768
+1,295
| +6% | +$454K |
|
39
Johnson & Johnson
JNJ
$428B
| $8.26M | 0.55% |
51,156
+5,404
| +12% | +$873K |
|
40
AbbVie
ABBV
$376B
| $7.97M | 0.53% |
73,880
+3,819
| +5% | +$412K |
|
41
American Tower
AMT
$93.8B
| $7.84M | 0.52% |
29,540
+12,175
| +70% | +$3.23M |
|
42
Cisco
CSCO
$268B
| $7.06M | 0.47% |
129,626
+21,445
| +20% | +$1.17M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.97M | 0.46% |
80,886
+170
| +0.2% | +$14.6K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.92M | 0.46% |
93,158
+30,129
| +48% | +$2.24M |
|
45
UnitedHealth
UNH
$277B
| $6.78M | 0.45% |
17,341
+2,395
| +16% | +$936K |
|
|
RMO
46
DELISTED
Romeo Power, Inc.
RMO
| $6.46M | 0.43% |
1,305,748
+1,500
| +0.1% | +$7.42K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 0.41% |
122,798
-7,755
| -6% | -$388K |
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.03M | 0.4% |
68,136
-86,231
| -56% | -$7.63M |
|
49
Palo Alto Networks
PANW
$128B
| $6.02M | 0.4% |
12,577
+570
| +5% | +$273K |
|
50
Verizon
VZ
$183B
| $5.85M | 0.39% |
108,352
+10,638
| +11% | +$575K |
|