IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-0.85%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
295
Reduced
302
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 3 |
Insulet
PODD
|
$4.85M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 5 |
Freeport-McMoran
FCX
|
$4.64M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.88M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.64% |
24,761
+1,192
| +5% | +$601K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.1M | 0.62% |
375,101
-1,379
| -0.4% | -$44.5K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.8M | 0.61% |
159,894
-2,718
| -2% | -$201K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.7M | 0.6% |
70,944
+26,977
| +61% | +$4.43M |
|
30
United Rentals
URI
$61.5B
| $10.8M | 0.55% |
16,753
-1,104
| -6% | -$714K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.4M | 0.53% |
152,064
+970
| +0.6% | +$66.5K |
|
32
Procter & Gamble
PG
$368B
| $10.3M | 0.53% |
62,461
+24,273
| +64% | +$4M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.53% |
96,490
-2,786
| -3% | -$297K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.52% |
25,154
+1,440
| +6% | +$586K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.2M | 0.52% |
97,743
-2,497
| -2% | -$261K |
|
36
Chevron
CVX
$320B
| $10.2M | 0.52% |
65,255
-606
| -0.9% | -$94.8K |
|
37
Eli Lilly
LLY
$660B
| $10.2M | 0.52% |
11,260
-130
| -1% | -$118K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.52% |
230,987
+2,127
| +0.9% | +$93.1K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $9.96M | 0.51% |
98,799
-768
| -0.8% | -$77.4K |
|
40
Exxon Mobil
XOM
$479B
| $9.77M | 0.5% |
84,847
+38,027
| +81% | +$4.38M |
|
41
Super Micro Computer
SMCI
$23.9B
| $9.66M | 0.49% |
11,786
+2,132
| +22% | +$1.75M |
|
42
Mission Produce
AVO
$886M
| $9.57M | 0.49% |
969,000
-54,000
| -5% | -$534K |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $9.43M | 0.48% |
46,472
-1,662
| -3% | -$337K |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.3M | 0.48% |
161,386
-88,194
| -35% | -$5.08M |
|
45
Tesla
TSLA
$1.1T
| $9.23M | 0.47% |
46,628
-3,621
| -7% | -$717K |
|
46
Honeywell
HON
$137B
| $9.1M | 0.47% |
42,596
+17,421
| +69% | +$3.72M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.96M | 0.46% |
95,702
+17,368
| +22% | +$1.63M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.95M | 0.46% |
181,183
+6,177
| +4% | +$305K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.78M | 0.4% |
95,256
-9,612
| -9% | -$785K |
|
50
Qualcomm
QCOM
$171B
| $7.77M | 0.4% |
38,994
-4,332
| -10% | -$863K |
|