IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$192M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
288
Reduced
287
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $12.1M | 0.61% |
16,452
+1,475
| +10% | +$1.08M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12M | 0.61% |
376,480
-5,526
| -1% | -$177K |
|
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12M | 0.61% |
152,558
+148,810
| +3,970% | +$11.7M |
|
29
Broadcom
AVGO
$1.44T
| $11.5M | 0.58% |
86,880
+310
| +0.4% | +$41.1K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 0.58% |
23,569
+139
| +0.6% | +$67.5K |
|
31
Home Depot
HD
$410B
| $11.4M | 0.58% |
29,655
-179
| -0.6% | -$68.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $11.3M | 0.57% |
43,466
+1,273
| +3% | +$331K |
|
33
Visa
V
$682B
| $11.1M | 0.57% |
39,868
+1,802
| +5% | +$503K |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $10.7M | 0.54% |
99,276
+33,836
| +52% | +$3.64M |
|
35
Cambria Shareholder Yield ETF
SYLD
$945M
| $10.6M | 0.54% |
143,992
+60,454
| +72% | +$4.43M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $10.5M | 0.53% |
111,427
+30,179
| +37% | +$2.85M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.5M | 0.53% |
100,240
+3,532
| +4% | +$370K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 0.53% |
151,094
+6,280
| +4% | +$432K |
|
39
Chevron
CVX
$321B
| $10.4M | 0.53% |
65,861
+18,678
| +40% | +$2.95M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.53% |
105,560
-15,196
| -13% | -$1.49M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.51% |
48,134
+46
| +0.1% | +$9.67K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 0.51% |
23,714
+2,308
| +11% | +$971K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.91M | 0.5% |
107,900
-12,769
| -11% | -$1.17M |
|
|
44
Super Micro Computer
SMCI
$23.8B
| $9.75M | 0.5% |
96,540
-171,780
| -64% | -$17.4M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.56M | 0.49% |
228,860
+1,441
| +0.6% | +$60.2K |
|
46
UnitedHealth
UNH
$280B
| $9.3M | 0.47% |
18,806
+5,394
| +40% | +$2.67M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $9.23M | 0.47% |
398,268
+11,324
| +3% | +$262K |
|
48
Eli Lilly
LLY
$669B
| $8.86M | 0.45% |
11,390
-390
| -3% | -$303K |
|
49
Tesla
TSLA
$1.08T
| $8.83M | 0.45% |
50,249
-28
| -0.1% | -$4.92K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.78M | 0.45% |
175,006
-2,341
| -1% | -$117K |
|