IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-0.85%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
295
Reduced
302
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 3 |
Insulet
PODD
|
$4.85M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 5 |
Freeport-McMoran
FCX
|
$4.64M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.88M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $7.75M | 0.4% |
45,178
-628
| -1% | -$108K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $7.69M | 0.39% |
25,838
-2,749
| -10% | -$818K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.68M | 0.39% |
84,241
-27,186
| -24% | -$2.48M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.65M | 0.39% |
95,690
+4,332
| +5% | +$346K |
|
55
TSMC
TSM
$1.2T
| $7.64M | 0.39% |
43,940
-5,541
| -11% | -$963K |
|
56
Amgen
AMGN
$154B
| $7.63M | 0.39% |
24,428
+10,420
| +74% | +$3.26M |
|
57
Trade Desk
TTD
$26.3B
| $7.61M | 0.39% |
77,889
+7,542
| +11% | +$737K |
|
58
Visa
V
$679B
| $7.56M | 0.39% |
28,793
-11,075
| -28% | -$2.91M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.49M | 0.38% |
51,389
+811
| +2% | +$118K |
|
60
Morgan Stanley
MS
$238B
| $7.48M | 0.38% |
76,933
+6,311
| +9% | +$613K |
|
61
Vanguard Total Bond Market
BND
$133B
| $7.41M | 0.38% |
102,782
-4,107
| -4% | -$296K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.39M | 0.38% |
147,399
+23,864
| +19% | +$1.2M |
|
63
Goldman Sachs
GS
$221B
| $7.2M | 0.37% |
15,923
-783
| -5% | -$354K |
|
64
CyberArk
CYBR
$23B
| $7.13M | 0.37% |
26,084
-2,199
| -8% | -$601K |
|
65
Mastercard
MA
$536B
| $7.03M | 0.36% |
15,929
-403
| -2% | -$178K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.96M | 0.36% |
65,293
+213
| +0.3% | +$22.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.96M | 0.36% |
71,687
-33,873
| -32% | -$3.29M |
|
68
Home Depot
HD
$407B
| $6.89M | 0.35% |
20,006
-9,649
| -33% | -$3.32M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.69M | 0.34% |
86,544
+11,012
| +15% | +$851K |
|
70
SPDR Gold Trust
GLD
$111B
| $6.69M | 0.34% |
31,092
+1,354
| +5% | +$291K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.68M | 0.34% |
266,236
-8,370
| -3% | -$210K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.53M | 0.33% |
26,971
+337
| +1% | +$81.6K |
|
73
Oracle
ORCL
$629B
| $6.41M | 0.33% |
45,367
-2,888
| -6% | -$408K |
|
74
PepsiCo
PEP
$203B
| $6.3M | 0.32% |
38,183
+17,593
| +85% | +$2.9M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.16M | 0.32% |
129,882
-1,018
| -0.8% | -$48.3K |
|