IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
313
Reduced
214
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.3M | 0.78% |
83,684
+257
| +0.3% | +$40.7K |
|
27
iShares MBS ETF
MBB
$40.9B
| $13.2M | 0.78% |
123,021
+3,227
| +3% | +$347K |
|
28
Caterpillar
CAT
$193B
| $13.2M | 0.78% |
63,689
+182
| +0.3% | +$37.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12M | 0.71% |
215,411
-42,196
| -16% | -$2.34M |
|
|
30
ProShares Short S&P500
SH
$1.25B
| $11.2M | 0.66% |
+822,998
| New | +$11.2M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.5M | 0.62% |
361,442
+5,151
| +1% | +$149K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.4M | 0.61% |
193,087
+4,541
| +2% | +$245K |
|
33
AbbVie
ABBV
$376B
| $10.3M | 0.61% |
76,354
+2,474
| +3% | +$335K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.3M | 0.61% |
201,908
+11,714
| +6% | +$598K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.56M | 0.56% |
28,434
+598
| +2% | +$201K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.53M | 0.56% |
52,388
+4,377
| +9% | +$796K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.44M | 0.56% |
116,744
+2,387
| +2% | +$193K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $9.05M | 0.53% |
70,072
+2,494
| +4% | +$322K |
|
39
Johnson & Johnson
JNJ
$428B
| $8.82M | 0.52% |
51,568
+412
| +0.8% | +$70.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.8M | 0.52% |
225,212
+90,261
| +67% | +$3.52M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.73M | 0.51% |
76,201
-4,202
| -5% | -$481K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.61M | 0.51% |
75,497
-11,299
| -13% | -$1.29M |
|
43
UnitedHealth
UNH
$277B
| $8.59M | 0.51% |
17,110
-231
| -1% | -$116K |
|
44
American Tower
AMT
$93.8B
| $8.59M | 0.51% |
29,360
-180
| -0.6% | -$52.7K |
|
45
Cisco
CSCO
$268B
| $8.29M | 0.49% |
130,805
+1,179
| +0.9% | +$74.7K |
|
46
United Rentals
URI
$61.5B
| $8.09M | 0.48% |
24,357
+589
| +2% | +$196K |
|
47
Chevron
CVX
$320B
| $8.06M | 0.48% |
68,639
+39,752
| +138% | +$4.67M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.92M | 0.47% |
25,901
+21,489
| +487% | +$6.57M |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.77M | 0.46% |
79,154
+11,018
| +16% | +$1.08M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.69M | 0.45% |
44,243
+20,880
| +89% | +$3.63M |
|