IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
290
Reduced
285
Closed
47
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
| 5 |
Palo Alto Networks
PANW
|
$6.69M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $8.65M | 0.44% |
45,306
-58
| -0.1% | -$11.1K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.58M | 0.44% |
104,868
-26,008
| -20% | -$2.13M |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.43M | 0.43% |
25,889
-472
| -2% | -$154K |
|
54
AbbVie
ABBV
$374B
| $8.34M | 0.42% |
45,806
-207
| -0.4% | -$37.7K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.28M | 0.42% |
92,294
+9,649
| +12% | +$865K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $8.23M | 0.42% |
28,587
+1,877
| +7% | +$541K |
|
57
Mastercard
MA
$536B
| $7.86M | 0.4% |
16,332
-27
| -0.2% | -$13K |
|
58
Vanguard Total Bond Market
BND
$133B
| $7.76M | 0.39% |
106,889
-241
| -0.2% | -$17.5K |
|
59
CyberArk
CYBR
$23B
| $7.51M | 0.38% |
28,283
+353
| +1% | +$93.8K |
|
60
Walt Disney
DIS
$211B
| $7.5M | 0.38% |
61,300
+40,019
| +188% | +$4.9M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.47M | 0.38% |
50,578
+891
| +2% | +$132K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.45M | 0.38% |
43,967
-15,957
| -27% | -$2.7M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.42M | 0.38% |
78,334
+4,672
| +6% | +$442K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.36M | 0.37% |
91,358
+20,726
| +29% | +$1.67M |
|
65
Qualcomm
QCOM
$170B
| $7.34M | 0.37% |
43,326
-1,249
| -3% | -$211K |
|
66
Simon Property Group
SPG
$58.7B
| $7.23M | 0.37% |
46,177
+477
| +1% | +$74.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.19M | 0.37% |
65,080
-40,467
| -38% | -$4.47M |
|
68
Goldman Sachs
GS
$221B
| $6.98M | 0.35% |
16,706
-51
| -0.3% | -$21.3K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.94M | 0.35% |
274,606
-15,102
| -5% | -$382K |
|
70
TSMC
TSM
$1.2T
| $6.73M | 0.34% |
49,481
+36,994
| +296% | +$5.03M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.65M | 0.34% |
26,634
+380
| +1% | +$94.9K |
|
72
Morgan Stanley
MS
$237B
| $6.65M | 0.34% |
70,622
+37,856
| +116% | +$3.56M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.45M | 0.33% |
130,900
+3,612
| +3% | +$178K |
|
74
Coty
COTY
$3.78B
| $6.43M | 0.33% |
537,400
+222,258
| +71% | +$2.66M |
|
75
Blackrock
BLK
$170B
| $6.4M | 0.33% |
7,677
-151
| -2% | -$126K |
|