IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
259
Reduced
290
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.72% |
112,108
+1,373
| +1% | +$130K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.5M | 0.71% |
204,537
+152,534
| +293% | +$7.81M |
|
28
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.7% |
62,609
-3,875
| -6% | -$633K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.8M | 0.67% |
194,744
-75,305
| -28% | -$3.79M |
|
30
Chevron
CVX
$318B
| $9.79M | 0.67% |
68,152
-6,996
| -9% | -$1.01M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.7M | 0.66% |
105,841
-20,995
| -17% | -$1.92M |
|
32
NVIDIA
NVDA
$4.15T
| $9.58M | 0.65% |
789,420
-97,680
| -11% | -$1.19M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.52M | 0.65% |
427,877
+34,155
| +9% | +$760K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.37M | 0.64% |
107,517
+25,507
| +31% | +$2.22M |
|
35
Cigna
CI
$80.2B
| $8.55M | 0.58% |
30,806
+570
| +2% | +$158K |
|
36
Merck
MRK
$210B
| $8.42M | 0.57% |
97,819
+8,191
| +9% | +$705K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.24M | 0.56% |
68,042
+2,402
| +4% | +$291K |
|
38
Caterpillar
CAT
$194B
| $8.16M | 0.55% |
49,726
-2,152
| -4% | -$353K |
|
39
AbbVie
ABBV
$374B
| $7.75M | 0.53% |
57,775
-19,591
| -25% | -$2.63M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $7.71M | 0.52% |
46,743
+13,396
| +40% | +$2.21M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.69M | 0.52% |
156,008
+356
| +0.2% | +$17.5K |
|
42
UnitedHealth
UNH
$279B
| $7.51M | 0.51% |
14,871
-1,102
| -7% | -$557K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $7.34M | 0.5% |
80,352
+73,787
| +1,124% | +$6.74M |
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7M | 0.48% |
+63,700
| New | +$7M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.96M | 0.47% |
93,015
-631
| -0.7% | -$47.2K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.88M | 0.47% |
67,191
-893
| -1% | -$91.5K |
|
47
EOG Resources
EOG
$65.8B
| $6.82M | 0.46% |
61,080
+19,659
| +47% | +$2.2M |
|
48
Costco
COST
$421B
| $6.7M | 0.45% |
14,177
-519
| -4% | -$245K |
|
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.63M | 0.45% |
195,381
-189,002
| -49% | -$6.41M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.61M | 0.45% |
100,966
-147,589
| -59% | -$9.67M |
|