IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
322
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.65% |
67,841
+4,581
| +7% | +$758K |
|
27
Palo Alto Networks
PANW
$128B
| $11.2M | 0.65% |
43,858
+2,949
| +7% | +$753K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.1M | 0.64% |
107,040
-8,164
| -7% | -$849K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.64% |
136,164
-2,605
| -2% | -$211K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.5B
| $10.7M | 0.61% |
61,414
+16,159
| +36% | +$2.81M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.6M | 0.61% |
106,713
+429
| +0.4% | +$42.8K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.1M | 0.58% |
373,668
-5,474
| -1% | -$149K |
|
|
33
Cambria Shareholder Yield ETF
SYLD
$936M
| $9.92M | 0.57% |
162,240
+118,237
| +269% | +$7.23M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.83M | 0.57% |
121,056
-47,028
| -28% | -$3.82M |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $9.8M | 0.56% |
44,476
-10,642
| -19% | -$2.34M |
|
36
iShares Russell 2000 ETF
IWM
$66.7B
| $9.68M | 0.56% |
51,671
+3,533
| +7% | +$662K |
|
37
Home Depot
HD
$407B
| $9.49M | 0.55% |
30,557
+9,200
| +43% | +$2.86M |
|
38
SPDR Gold Trust
GLD
$111B
| $9.32M | 0.54% |
52,286
+1,776
| +4% | +$317K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.28M | 0.53% |
94,706
-10,604
| -10% | -$1.04M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.6M | 0.5% |
81,054
-457
| -0.6% | -$48.5K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.56M | 0.49% |
181,530
-2,097
| -1% | -$98.9K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $8.22M | 0.47% |
77,006
+3,902
| +5% | +$416K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.98M | 0.46% |
82,560
-5,005
| -6% | -$483K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.96M | 0.46% |
52,407
-4,338
| -8% | -$659K |
|
45
Cisco
CSCO
$268B
| $7.81M | 0.45% |
150,965
-14,983
| -9% | -$775K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.76M | 0.45% |
305,988
+14,347
| +5% | +$364K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.71M | 0.44% |
152,197
-6,938
| -4% | -$351K |
|
48
Costco
COST
$419B
| $7.52M | 0.43% |
13,972
-647
| -4% | -$348K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $7.48M | 0.43% |
74,260
-1,763
| -2% | -$178K |
|
50
Oracle
ORCL
$629B
| $7.46M | 0.43% |
62,653
-996
| -2% | -$119K |
|