IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-6.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
205
Reduced
360
Closed
49
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11M | 0.67% |
121,250
+194
| +0.2% | +$17.5K |
|
27
Palo Alto Networks
PANW
$128B
| $10.8M | 0.66% |
46,266
+2,408
| +5% | +$565K |
|
28
Johnson & Johnson
JNJ
$428B
| $10.1M | 0.62% |
65,041
-2,800
| -4% | -$436K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.89M | 0.6% |
104,852
-1,861
| -2% | -$176K |
|
30
Cambria Shareholder Yield ETF
SYLD
$936M
| $9.72M | 0.59% |
157,047
-5,193
| -3% | -$321K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.71M | 0.59% |
370,450
-3,218
| -0.9% | -$84.3K |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $9.54M | 0.58% |
44,924
+448
| +1% | +$95.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.5B
| $9.4M | 0.57% |
57,337
-4,077
| -7% | -$668K |
|
34
iShares Russell 2000 ETF
IWM
$66.7B
| $9.36M | 0.57% |
52,935
+1,264
| +2% | +$223K |
|
35
Home Depot
HD
$407B
| $9.24M | 0.56% |
30,573
+16
| +0.1% | +$4.84K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $9.08M | 0.55% |
88,507
+11,501
| +15% | +$1.18M |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.85M | 0.54% |
143,011
-52,870
| -27% | -$3.27M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 0.54% |
223,373
-73,643
| -25% | -$2.89M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.6M | 0.53% |
83,208
+2,154
| +3% | +$223K |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $7.98M | 0.49% |
177,112
-4,418
| -2% | -$199K |
|
41
Blackstone
BX
$132B
| $7.96M | 0.49% |
74,318
-1,457
| -2% | -$156K |
|
42
Cisco
CSCO
$268B
| $7.96M | 0.49% |
148,001
-2,964
| -2% | -$159K |
|
43
Costco
COST
$419B
| $7.56M | 0.46% |
13,376
-596
| -4% | -$337K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.45% |
21,216
+622
| +3% | +$218K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.38M | 0.45% |
98,155
+31,831
| +48% | +$2.39M |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.34M | 0.45% |
301,541
-4,447
| -1% | -$108K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.27M | 0.44% |
79,342
-3,218
| -4% | -$295K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 0.44% |
164,700
+13,491
| +9% | +$590K |
|
49
Super Micro Computer
SMCI
$23.9B
| $7.04M | 0.43% |
25,691
-328
| -1% | -$89.9K |
|
50
AbbVie
ABBV
$376B
| $7.03M | 0.43% |
47,157
+611
| +1% | +$91.1K |
|