IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
356
Reduced
146
Closed
43
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$9.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $5.83M | 0.39% |
24,104
-35,842
| -60% | -$8.66M |
|
52
Starbucks
SBUX
$99.4B
| $5.73M | 0.38% |
51,968
+6,482
| +14% | +$715K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.71M | 0.38% |
113,074
+34,363
| +44% | +$1.73M |
|
54
Blackrock
BLK
$172B
| $5.6M | 0.37% |
6,678
+371
| +6% | +$311K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.55M | 0.37% |
91,271
+10,259
| +13% | +$624K |
|
56
United Parcel Service
UPS
$72.2B
| $5.5M | 0.37% |
30,217
+2,465
| +9% | +$449K |
|
57
Comcast
CMCSA
$124B
| $5.39M | 0.36% |
96,375
+11,827
| +14% | +$661K |
|
58
Lockheed Martin
LMT
$105B
| $5.2M | 0.34% |
15,054
+1,551
| +11% | +$535K |
|
59
iShares Russell 2000 ETF
IWM
$66.7B
| $5.19M | 0.34% |
23,730
+4,511
| +23% | +$987K |
|
60
RTX Corp
RTX
$211B
| $5.16M | 0.34% |
59,973
+7,075
| +13% | +$608K |
|
61
Medtronic
MDT
$119B
| $5.12M | 0.34% |
40,873
+2,047
| +5% | +$257K |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $5.07M | 0.34% |
80,156
-3,062
| -4% | -$194K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.07M | 0.34% |
134,951
+16,524
| +14% | +$620K |
|
64
Texas Instruments
TXN
$179B
| $5.03M | 0.33% |
26,176
+4,380
| +20% | +$842K |
|
65
Bristol-Myers Squibb
BMY
$97.2B
| $5.03M | 0.33% |
84,928
+49,168
| +137% | +$2.91M |
|
66
Freshpet
FRPT
$2.62B
| $4.99M | 0.33% |
34,986
+1,660
| +5% | +$237K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.93M | 0.33% |
97,282
-3,808
| -4% | -$193K |
|
68
Mastercard
MA
$536B
| $4.91M | 0.33% |
14,113
+139
| +1% | +$48.3K |
|
69
VanEck BDC Income ETF
BIZD
$1.68B
| $4.89M | 0.32% |
285,259
+8,493
| +3% | +$146K |
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.89M | 0.32% |
232,313
-9,194
| -4% | -$194K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.88M | 0.32% |
59,220
+2,644
| +5% | +$218K |
|
72
Union Pacific
UNP
$131B
| $4.81M | 0.32% |
24,560
+4,432
| +22% | +$869K |
|
73
Adobe
ADBE
$147B
| $4.77M | 0.32% |
8,290
+603
| +8% | +$347K |
|
74
Chegg
CHGG
$160M
| $4.75M | 0.31% |
69,758
-24
| -0% | -$1.63K |
|
75
Boeing
BA
$176B
| $4.74M | 0.31% |
21,529
-6,983
| -24% | -$1.54M |
|