IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
262
Reduced
288
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.61M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $6.46M | 0.44% |
39,458
+23,599
| +149% | -$1.33M |
|
52
Home Depot
HD
$406B
| $6.28M | 0.43% |
22,745
-3,967
| -15% | -$1.09M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $6.11M | 0.41% |
34,017
+2,208
| +7% | +$396K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.05M | 0.41% |
22,655
-1,278
| -5% | -$341K |
|
55
United Rentals
URI
$60.8B
| $5.98M | 0.41% |
22,122
-72
| -0.3% | -$19.5K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.97M | 0.41% |
103,280
+646
| +0.6% | +$37.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.86M | 0.4% |
72,203
-1,129
| -2% | -$91.7K |
|
58
Bank of America
BAC
$371B
| $5.85M | 0.4% |
193,562
+97,477
| +101% | +$2.94M |
|
59
American Tower
AMT
$91.9B
| $5.83M | 0.4% |
27,152
+473
| +2% | +$102K |
|
60
Broadcom
AVGO
$1.42T
| $5.76M | 0.39% |
12,979
+6,138
| +90% | +$2.73M |
|
61
Cisco
CSCO
$268B
| $5.74M | 0.39% |
143,577
-2,294
| -2% | -$91.8K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.61M | 0.38% |
100,528
+13,641
| +16% | +$761K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $5.36M | 0.36% |
50,012
+2,211
| +5% | +$237K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $5.32M | 0.36% |
145,441
+2,838
| +2% | +$104K |
|
65
ProShares Short High Yield
SJB
$83.4M
| $5.3M | 0.36% |
264,958
+31,792
| +14% | +$636K |
|
66
RTX Corp
RTX
$212B
| $5.22M | 0.36% |
63,817
-3
| -0% | -$246 |
|
67
Visa
V
$681B
| $5.21M | 0.35% |
29,347
-3,260
| -10% | -$579K |
|
68
Honeywell
HON
$136B
| $5.06M | 0.34% |
30,316
+555
| +2% | +$92.7K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.05M | 0.34% |
114,628
+10,258
| +10% | +$452K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.05M | 0.34% |
26,867
+5,066
| +23% | +$952K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $5.05M | 0.34% |
25,578
-979
| -4% | -$193K |
|
72
Lockheed Martin
LMT
$105B
| $5.04M | 0.34% |
13,040
-772
| -6% | -$298K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.96M | 0.34% |
135,806
-46,282
| -25% | -$1.69M |
|
74
SPDR Gold Trust
GLD
$111B
| $4.9M | 0.33% |
31,659
-1,113
| -3% | -$172K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.8M | 0.33% |
22,790
-3,900
| -15% | -$821K |
|