IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
279
Reduced
309
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Insulet
PODD
|
$7.94M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$525B
| $13.9M | 0.66% |
49,037
+1,326
| +3% | +$375K |
|
|
27
Insulet
PODD
$24.2B
| $13.5M | 0.64% |
58,153
+34,128
| +142% | +$7.94M |
|
28
United Rentals
URI
$61.5B
| $13.5M | 0.64% |
16,653
-100
| -0.6% | -$81K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.64% |
23,555
-1,206
| -5% | -$690K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $13.2M | 0.62% |
385,302
+10,201
| +3% | +$350K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.9M | 0.61% |
160,731
+837
| +0.5% | +$67.3K |
|
32
Tesla
TSLA
$1.1T
| $12.4M | 0.59% |
47,344
+716
| +2% | +$187K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.56% |
66,021
-4,923
| -7% | -$882K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.56% |
25,675
+521
| +2% | +$240K |
|
35
Mission Produce
AVO
$886M
| $11.6M | 0.55% |
901,000
-68,000
| -7% | -$872K |
|
36
iShares Russell 2000 ETF
IWM
$66.7B
| $11.3M | 0.53% |
51,138
+4,666
| +10% | +$1.03M |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.1M | 0.52% |
150,932
-1,132
| -0.7% | -$83.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.52% |
229,280
-1,707
| -0.7% | -$81.7K |
|
39
Eli Lilly
LLY
$660B
| $10.3M | 0.49% |
11,582
+322
| +3% | +$285K |
|
40
Procter & Gamble
PG
$368B
| $10.1M | 0.48% |
58,421
-4,040
| -6% | -$700K |
|
41
CrowdStrike
CRWD
$104B
| $10.1M | 0.48% |
35,991
+23,482
| +188% | +$6.59M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $10M | 0.47% |
95,963
-2,836
| -3% | -$295K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.72M | 0.46% |
183,963
+2,780
| +2% | +$147K |
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.67M | 0.46% |
90,578
+67,779
| +297% | +$7.24M |
|
45
Exxon Mobil
XOM
$479B
| $9.67M | 0.46% |
82,472
-2,375
| -3% | -$278K |
|
46
Chevron
CVX
$320B
| $9.54M | 0.45% |
64,780
-475
| -0.7% | -$70K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.42M | 0.45% |
95,955
+253
| +0.3% | +$24.8K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.33M | 0.44% |
87,844
-9,899
| -10% | -$1.05M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $9.33M | 0.44% |
85,869
-10,621
| -11% | -$1.15M |
|
50
Carvana
CVNA
$50.6B
| $9.23M | 0.44% |
53,004
+24,996
| +89% | +$4.35M |
|