IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
322
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $7.23M | 0.42% |
96,528
-3,918
| -4% | -$294K |
|
52
Blackstone
BX
$132B
| $7.04M | 0.41% |
75,775
+45,163
| +148% | +$4.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.4% |
20,594
+41
| +0.2% | +$14K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.98M | 0.4% |
151,209
-11,562
| -7% | -$534K |
|
55
Eaton
ETN
$133B
| $6.74M | 0.39% |
33,518
-2,310
| -6% | -$465K |
|
56
United Rentals
URI
$61.5B
| $6.71M | 0.39% |
15,065
-1,388
| -8% | -$618K |
|
57
Super Micro Computer
SMCI
$23.9B
| $6.49M | 0.37% |
26,019
+2,665
| +11% | +$664K |
|
58
EOG Resources
EOG
$66.7B
| $6.45M | 0.37% |
56,353
+30,694
| +120% | +$3.51M |
|
59
Mastercard
MA
$536B
| $6.41M | 0.37% |
16,303
-596
| -4% | -$234K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.41M | 0.37% |
102,020
+1,318
| +1% | +$82.8K |
|
61
UnitedHealth
UNH
$277B
| $6.35M | 0.37% |
13,202
+970
| +8% | +$466K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $6.29M | 0.36% |
25,823
-428
| -2% | -$104K |
|
63
AbbVie
ABBV
$376B
| $6.27M | 0.36% |
46,546
+981
| +2% | +$132K |
|
64
Chevron
CVX
$320B
| $6.2M | 0.36% |
39,392
-22,643
| -37% | -$3.56M |
|
65
Honeywell
HON
$137B
| $6.16M | 0.35% |
29,704
-547
| -2% | -$114K |
|
66
Coca-Cola
KO
$296B
| $6.1M | 0.35% |
101,329
+23,804
| +31% | +$1.43M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $6.06M | 0.35% |
21,105
+3,559
| +20% | +$1.02M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $6.03M | 0.35% |
61,795
+43,983
| +247% | +$4.29M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.97M | 0.34% |
27,102
-235
| -0.9% | -$51.7K |
|
70
Morgan Stanley
MS
$238B
| $5.96M | 0.34% |
69,814
-5,230
| -7% | -$447K |
|
71
Lockheed Martin
LMT
$105B
| $5.95M | 0.34% |
12,935
-226
| -2% | -$104K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.93M | 0.34% |
54,799
-1,798
| -3% | -$194K |
|
73
Visa
V
$679B
| $5.89M | 0.34% |
24,790
-2,737
| -10% | -$650K |
|
74
Merck
MRK
$213B
| $5.87M | 0.34% |
50,852
-37,048
| -42% | -$4.27M |
|
75
RTX Corp
RTX
$211B
| $5.85M | 0.34% |
59,717
-1,621
| -3% | -$159K |
|