IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-6.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
205
Reduced
360
Closed
49
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.01M | 0.43% |
84,924
+29,678
| +54% | +$2.45M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.98M | 0.43% |
74,183
-20,523
| -22% | -$1.93M |
|
53
Eaton
ETN
$133B
| $6.95M | 0.42% |
32,575
-943
| -3% | -$201K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.85M | 0.42% |
46,436
-5,971
| -11% | -$880K |
|
55
Remitly
RELY
$3.97B
| $6.8M | 0.42% |
269,495
-40
| -0% | -$1.01K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $6.79M | 0.42% |
93,340
-3,188
| -3% | -$232K |
|
57
United Rentals
URI
$61.5B
| $6.77M | 0.41% |
15,231
+166
| +1% | +$73.8K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.76M | 0.41% |
134,076
-18,121
| -12% | -$914K |
|
59
EOG Resources
EOG
$66.7B
| $6.76M | 0.41% |
53,347
-3,006
| -5% | -$381K |
|
60
Chevron
CVX
$320B
| $6.69M | 0.41% |
39,693
+301
| +0.8% | +$50.8K |
|
61
UnitedHealth
UNH
$277B
| $6.61M | 0.4% |
13,119
-83
| -0.6% | -$41.8K |
|
62
SPDR Gold Trust
GLD
$111B
| $6.53M | 0.4% |
38,097
-14,189
| -27% | -$2.43M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $6.51M | 0.4% |
21,679
+574
| +3% | +$172K |
|
64
Oracle
ORCL
$629B
| $6.42M | 0.39% |
60,621
-2,032
| -3% | -$215K |
|
65
Mastercard
MA
$536B
| $6.41M | 0.39% |
16,193
-110
| -0.7% | -$43.6K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.41M | 0.39% |
49,758
+7,511
| +18% | +$967K |
|
67
IBM
IBM
$225B
| $6.39M | 0.39% |
45,533
+6,688
| +17% | +$938K |
|
68
Eli Lilly
LLY
$659B
| $6.18M | 0.38% |
11,510
-285
| -2% | -$153K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $5.81M | 0.36% |
137,726
-388
| -0.3% | -$16.4K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.79M | 0.35% |
40,845
+26,452
| +184% | +$3.75M |
|
71
Visa
V
$679B
| $5.59M | 0.34% |
24,301
-489
| -2% | -$112K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.55M | 0.34% |
26,630
-472
| -2% | -$98.3K |
|
73
Morgan Stanley
MS
$238B
| $5.54M | 0.34% |
67,847
-1,967
| -3% | -$161K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $5.5M | 0.34% |
23,406
-2,417
| -9% | -$568K |
|
|
75
Goldman Sachs
GS
$221B
| $5.48M | 0.33% |
16,923
+11,998
| +244% | +$3.88M |
|