IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
313
Reduced
214
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $7.35M | 0.43% |
13,204
+627
| +5% | +$349K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 0.42% |
82,989
+2,103
| +3% | +$180K |
|
53
Trupanion
TRUP
$1.93B
| $7.01M | 0.41% |
53,096
+6,486
| +14% | +$856K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.73M | 0.4% |
98,118
+6,847
| +8% | +$470K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $6.72M | 0.4% |
32,863
+6,698
| +26% | +$1.37M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.66M | 0.39% |
47,272
+12,410
| +36% | +$1.75M |
|
57
United Parcel Service
UPS
$72.2B
| $6.5M | 0.38% |
30,334
+117
| +0.4% | +$25.1K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $6.48M | 0.38% |
24,490
+386
| +2% | +$102K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.31M | 0.37% |
80,213
-57,359
| -42% | -$4.51M |
|
60
Qualcomm
QCOM
$170B
| $6.27M | 0.37% |
34,270
-156
| -0.5% | -$28.5K |
|
61
Union Pacific
UNP
$131B
| $6.23M | 0.37% |
24,742
+182
| +0.7% | +$45.8K |
|
62
Blackrock
BLK
$172B
| $6.17M | 0.36% |
6,738
+60
| +0.9% | +$54.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.16M | 0.36% |
82,510
-10,648
| -11% | -$795K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.07M | 0.36% |
118,889
+5,815
| +5% | +$297K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.86M | 0.35% |
35,788
+4,612
| +15% | +$755K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 0.35% |
118,340
-4,458
| -4% | -$220K |
|
67
Bristol-Myers Squibb
BMY
$97.2B
| $5.8M | 0.34% |
92,971
+8,043
| +9% | +$502K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.33% |
18,510
+1,161
| +7% | +$347K |
|
69
Trade Desk
TTD
$26.3B
| $5.52M | 0.33% |
60,272
+6,308
| +12% | +$578K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $5.36M | 0.32% |
46,114
+1,165
| +3% | +$135K |
|
71
Automatic Data Processing
ADP
$121B
| $5.32M | 0.31% |
21,580
-243
| -1% | -$59.9K |
|
72
RTX Corp
RTX
$211B
| $5.25M | 0.31% |
60,993
+1,020
| +2% | +$87.8K |
|
73
Zoetis
ZTS
$67.5B
| $5.2M | 0.31% |
21,302
+659
| +3% | +$161K |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $5.18M | 0.31% |
75,868
-4,288
| -5% | -$293K |
|
75
Mastercard
MA
$536B
| $5.16M | 0.3% |
14,361
+248
| +2% | +$89.1K |
|