IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+0.19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
277
Reduced
316
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.25M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$525B
| $13.8M | 0.66% |
47,762
-1,275
| -3% | -$370K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $13.6M | 0.65% |
392,407
+7,105
| +2% | +$246K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.65% |
23,121
-434
| -2% | -$254K |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.4M | 0.59% |
477,005
+316,274
| +197% | +$8.25M |
|
30
Mission Produce
AVO
$886M
| $12.1M | 0.58% |
841,000
-60,000
| -7% | -$862K |
|
31
iShares Russell 2000 ETF
IWM
$66.7B
| $11.7M | 0.56% |
53,052
+1,914
| +4% | +$423K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.55% |
108,666
+22,797
| +27% | +$2.43M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.55% |
25,281
-394
| -2% | -$179K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $11.2M | 0.54% |
402,441
+306,478
| +319% | +$8.54M |
|
35
CrowdStrike
CRWD
$104B
| $10.8M | 0.52% |
31,638
-4,353
| -12% | -$1.49M |
|
36
United Rentals
URI
$61.5B
| $10.7M | 0.51% |
15,229
-1,424
| -9% | -$1M |
|
37
Procter & Gamble
PG
$368B
| $10.2M | 0.49% |
60,597
+2,176
| +4% | +$365K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.81M | 0.47% |
144,577
-6,355
| -4% | -$431K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.43M | 0.45% |
94,692
+4,114
| +5% | +$410K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.4M | 0.45% |
53,641
-12,380
| -19% | -$2.17M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.31M | 0.44% |
67,648
+14,816
| +28% | +$2.04M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 0.44% |
210,821
-18,459
| -8% | -$813K |
|
43
Visa
V
$679B
| $9.02M | 0.43% |
28,550
-57
| -0.2% | -$18K |
|
44
Chevron
CVX
$320B
| $9.02M | 0.43% |
62,279
-2,501
| -4% | -$362K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.01M | 0.43% |
188,318
+4,355
| +2% | +$208K |
|
46
Eli Lilly
LLY
$660B
| $8.89M | 0.42% |
11,516
-66
| -0.6% | -$51K |
|
47
Morgan Stanley
MS
$238B
| $8.82M | 0.42% |
70,120
-7,971
| -10% | -$1M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.75M | 0.42% |
83,000
-4,844
| -6% | -$511K |
|
49
SPDR Gold Trust
GLD
$111B
| $8.58M | 0.41% |
35,443
+1,391
| +4% | +$337K |
|
50
Goldman Sachs
GS
$221B
| $8.35M | 0.4% |
14,574
-731
| -5% | -$419K |
|