IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
97
Increased
306
Reduced
230
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $12.7M | 0.75% |
78,462
+2,108
| +3% | +$342K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.5M | 0.73% |
111,622
-73,921
| -40% | -$8.3M |
|
28
JPMorgan Chase
JPM
$824B
| $11.7M | 0.69% |
85,817
+2,133
| +3% | +$291K |
|
29
iShares MBS ETF
MBB
$40.9B
| $11.6M | 0.68% |
113,823
-9,198
| -7% | -$937K |
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.6M | 0.68% |
171,041
+153,270
| +862% | +$10.4M |
|
31
Johnson & Johnson
JNJ
$428B
| $11.3M | 0.66% |
63,579
+12,011
| +23% | +$2.13M |
|
32
Chevron
CVX
$320B
| $11.2M | 0.66% |
68,971
+332
| +0.5% | +$54.1K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.3M | 0.61% |
374,432
+12,990
| +4% | +$358K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.2M | 0.6% |
201,737
-171
| -0.1% | -$8.66K |
|
|
35
Broadcom
AVGO
$1.42T
| $10M | 0.59% |
15,888
+12,937
| +438% | +$8.15M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.94M | 0.58% |
192,186
-901
| -0.5% | -$46.6K |
|
|
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.81M | 0.58% |
1,673,560
| – | – |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.22M | 0.54% |
522,600
+273,817
| +110% | +$4.83M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.18M | 0.54% |
57,744
+13,501
| +31% | +$2.15M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.87M | 0.52% |
82,236
+6,035
| +8% | +$651K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.5M | 0.5% |
62,020
+14,748
| +31% | +$2.02M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.41M | 0.49% |
107,932
-8,812
| -8% | -$686K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $8.24M | 0.48% |
66,117
-3,955
| -6% | -$493K |
|
44
Home Depot
HD
$407B
| $8.23M | 0.48% |
27,507
-6,782
| -20% | -$2.03M |
|
45
Palo Alto Networks
PANW
$128B
| $8.17M | 0.48% |
13,124
-80
| -0.6% | -$49.8K |
|
46
Bristol-Myers Squibb
BMY
$97.1B
| $8.02M | 0.47% |
109,747
+16,776
| +18% | +$1.23M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 0.47% |
172,622
+54,282
| +46% | +$2.5M |
|
48
Exxon Mobil
XOM
$479B
| $7.94M | 0.47% |
96,134
+53,742
| +127% | +$4.44M |
|
49
United Rentals
URI
$61.5B
| $7.65M | 0.45% |
21,527
-2,830
| -12% | -$1.01M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 0.44% |
21,337
+2,827
| +15% | +$998K |
|