IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
279
Reduced
309
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Insulet
PODD
|
$7.94M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $8.52M | 0.4% |
77,718
-171
| -0.2% | -$18.8K |
|
52
Home Depot
HD
$407B
| $8.46M | 0.4% |
20,870
+864
| +4% | +$350K |
|
53
AbbVie
ABBV
$376B
| $8.37M | 0.4% |
42,394
-2,784
| -6% | -$550K |
|
54
SPDR Gold Trust
GLD
$111B
| $8.28M | 0.39% |
34,052
+2,960
| +10% | +$719K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.24M | 0.39% |
315,161
+48,925
| +18% | +$1.28M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.14M | 0.39% |
97,907
+2,651
| +3% | +$220K |
|
57
Morgan Stanley
MS
$238B
| $8.14M | 0.38% |
78,091
+1,158
| +2% | +$121K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.14M | 0.38% |
52,832
+1,443
| +3% | +$222K |
|
59
Amgen
AMGN
$154B
| $8.05M | 0.38% |
24,973
+545
| +2% | +$176K |
|
|
60
eXp World Holdings
EXPI
$1.67B
| $7.96M | 0.38% |
564,938
-736,411
| -57% | -$10.4M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.94M | 0.38% |
94,808
-882
| -0.9% | -$73.9K |
|
62
Mastercard
MA
$536B
| $7.88M | 0.37% |
15,960
+31
| +0.2% | +$15.3K |
|
63
Visa
V
$679B
| $7.87M | 0.37% |
28,607
-186
| -0.6% | -$51.1K |
|
64
Vanguard Total Bond Market
BND
$133B
| $7.86M | 0.37% |
104,699
+1,917
| +2% | +$144K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.68M | 0.36% |
65,698
+405
| +0.6% | +$47.4K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.59M | 0.36% |
95,595
+9,051
| +10% | +$719K |
|
67
Goldman Sachs
GS
$221B
| $7.58M | 0.36% |
15,305
-618
| -4% | -$306K |
|
68
CyberArk
CYBR
$23B
| $7.56M | 0.36% |
25,910
-174
| -0.7% | -$50.7K |
|
69
Oracle
ORCL
$629B
| $7.34M | 0.35% |
43,101
-2,266
| -5% | -$386K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $7.3M | 0.35% |
23,216
-2,622
| -10% | -$824K |
|
71
Blackrock
BLK
$172B
| $7.26M | 0.34% |
7,649
+303
| +4% | +$288K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.19M | 0.34% |
71,000
-687
| -1% | -$69.6K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.17M | 0.34% |
140,195
-7,204
| -5% | -$368K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.11M | 0.34% |
26,965
-6
| -0% | -$1.58K |
|
75
Lockheed Martin
LMT
$105B
| $7.02M | 0.33% |
12,006
-689
| -5% | -$403K |
|