IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.92M |
| 3 |
Cigna
CI
|
$7.56M |
| 4 |
Merck
MRK
|
$6.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.7M | 0.76% |
563,886
+7,929
| +1% | +$165K |
|
27
JPMorgan Chase
JPM
$824B
| $11.6M | 0.76% |
103,069
+17,252
| +20% | +$1.94M |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.6M | 0.76% |
126,836
+97,471
| +332% | +$8.92M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.3M | 0.73% |
110,735
-887
| -0.8% | -$90.2K |
|
30
iShares MBS ETF
MBB
$40.9B
| $11.2M | 0.73% |
115,050
+1,227
| +1% | +$120K |
|
31
Chevron
CVX
$318B
| $10.9M | 0.71% |
75,148
+6,177
| +9% | +$894K |
|
32
Tesla
TSLA
$1.08T
| $10.6M | 0.69% |
47,298
+6,114
| +15% | +$1.37M |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.6M | 0.62% |
532,046
+9,446
| +2% | +$170K |
|
34
Caterpillar
CAT
$194B
| $9.27M | 0.6% |
51,878
-13,322
| -20% | -$2.38M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.17M | 0.6% |
393,722
+19,290
| +5% | +$449K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.42M | 0.55% |
65,640
+3,620
| +6% | +$464K |
|
37
UnitedHealth
UNH
$279B
| $8.2M | 0.53% |
15,973
+5,759
| +56% | +$2.96M |
|
|
38
Merck
MRK
$210B
| $8.17M | 0.53% |
89,628
+67,199
| +300% | +$6.13M |
|
|
39
Cigna
CI
$80.2B
| $7.97M | 0.52% |
30,236
+28,670
| +1,831% | +$7.56M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.87M | 0.51% |
155,652
-36,534
| -19% | -$1.85M |
|
41
Palo Alto Networks
PANW
$128B
| $7.83M | 0.51% |
95,154
+16,410
| +21% | +$1.35M |
|
|
DNMR
42
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.63M | 0.5% |
41,839
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.58M | 0.49% |
182,088
+9,466
| +5% | +$394K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.58M | 0.49% |
82,010
-226
| -0.3% | -$20.9K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.49M | 0.49% |
68,084
+46,279
| +212% | +$5.09M |
|
46
Home Depot
HD
$406B
| $7.33M | 0.48% |
26,712
-795
| -3% | -$218K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.19M | 0.47% |
93,646
-14,286
| -13% | -$1.1M |
|
48
Costco
COST
$421B
| $7.04M | 0.46% |
14,696
+6,686
| +83% | +$3.2M |
|
49
American Tower
AMT
$91.9B
| $6.82M | 0.44% |
26,679
+9,741
| +58% | +$2.49M |
|
50
Comcast
CMCSA
$125B
| $6.64M | 0.43% |
169,186
+58,907
| +53% | +$2.31M |
|