IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 0.68% | 55,118 +9,716 | +21% | +$1.98M |
|
27
JPMorgan Chase
JPM
$829B
| $11.2M | 0.67% | 85,806 -4,831 | -5% | -$630K |
|
28
Caterpillar
CAT
$196B
| $11M | 0.66% | 48,184 -115 | -0.2% | -$26.3K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.63% | 105,310 -104,283 | -50% | -$10.4M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.62% | 106,284 +6,018 | +6% | +$582K |
|
31
Chevron
CVX
$324B
| $10.1M | 0.61% | 62,035 -2,032 | -3% | -$332K |
|
32
Broadcom
AVGO
$1.4T
| $9.81M | 0.59% | 15,290 +1,357 | +10% | +$871K |
|
33
Johnson & Johnson
JNJ
$427B
| $9.81M | 0.59% | 63,260 -1,153 | -2% | -$179K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.66M | 0.58% | 379,142 -36,939 | -9% | -$941K |
|
35
Merck
MRK
$210B
| $9.35M | 0.56% | 87,900 -11,238 | -11% | -$1.2M |
|
36
SPDR Gold Trust
GLD
$107B
| $9.25M | 0.56% | 50,510 +15,192 | +43% | +$2.78M |
|
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.78M | 0.53% | 183,627 +166,937 | +1,000% | +$7.99M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.74M | 0.53% | 67,513 -13,252 | -16% | -$1.72M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.68M | 0.52% | 87,565 +24,682 | +39% | +$2.45M |
|
40
Cisco
CSCO
$274B
| $8.67M | 0.52% | 165,948 +7,137 | +4% | +$373K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.6M | 0.52% | 81,511 +9,645 | +13% | +$1.02M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $8.59M | 0.52% | 48,138 +409 | +0.9% | +$73K |
|
43
Palo Alto Networks
PANW
$127B
| $8.17M | 0.49% | 40,909 +2,644 | +7% | +$528K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.08M | 0.49% | 159,135 -1,161 | -0.7% | -$59K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $7.88M | 0.47% | 73,104 +46,412 | +174% | +$5M |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $7.73M | 0.46% | 76,023 +1,286 | +2% | +$131K |
|
47
Cigna
CI
$80.3B
| $7.57M | 0.45% | 29,610 +296 | +1% | +$75.6K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.52M | 0.45% | 291,641 +156,443 | +116% | +$4.03M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.49M | 0.45% | 56,745 -1,448 | -2% | -$191K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 0.44% | 162,771 +32,606 | +25% | +$1.47M |
|