IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
356
Reduced
146
Closed
43
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$9.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.31% |
17,349
-27
| -0.2% | -$7.37K |
|
77
Caesars Entertainment
CZR
$5.32B
| $4.72M | 0.31% |
42,031
-162
| -0.4% | -$18.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $4.7M | 0.31% |
26,165
+5,695
| +28% | +$1.02M |
|
79
Visa
V
$679B
| $4.64M | 0.31% |
20,812
+2,299
| +12% | +$512K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.62M | 0.31% |
31,176
+5,324
| +21% | +$788K |
|
81
iShares US Real Estate ETF
IYR
$3.71B
| $4.6M | 0.31% |
44,949
+8,299
| +23% | +$850K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $4.59M | 0.3% |
1,721
+9
| +0.5% | +$24K |
|
83
McDonald's
MCD
$225B
| $4.51M | 0.3% |
18,706
+2,790
| +18% | +$673K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.51M | 0.3% |
+174,140
| New | +$4.51M |
|
85
AstraZeneca
AZN
$254B
| $4.49M | 0.3% |
74,785
+59,025
| +375% | +$3.55M |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 0.3% |
45,506
+40,481
| +806% | +$3.99M |
|
87
Qualcomm
QCOM
$170B
| $4.44M | 0.29% |
34,426
+370
| +1% | +$47.7K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.44M | 0.29% |
34,862
+16,573
| +91% | +$2.11M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.43M | 0.29% |
114,180
+2,530
| +2% | +$98.2K |
|
90
Liberty All-Star Equity Fund
USA
$1.92B
| $4.41M | 0.29% |
+513,052
| New | +$4.41M |
|
91
Netflix
NFLX
$520B
| $4.37M | 0.29% |
7,157
+1,200
| +20% | +$732K |
|
92
Automatic Data Processing
ADP
$121B
| $4.36M | 0.29% |
21,823
+1,335
| +7% | +$267K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $4.27M | 0.28% |
67,425
+470
| +0.7% | +$29.7K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.18M | 0.28% |
61,911
-1,312
| -2% | -$88.6K |
|
95
Walmart
WMT
$782B
| $4.15M | 0.28% |
29,758
-1,193
| -4% | -$166K |
|
96
Ameriprise Financial
AMP
$48.2B
| $4.15M | 0.28% |
15,700
+225
| +1% | +$59.4K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.14M | 0.27% |
55,647
-11,964
| -18% | -$890K |
|
98
Invesco Financial Preferred ETF
PGF
$796M
| $4.12M | 0.27% |
217,496
+1,727
| +0.8% | +$32.7K |
|
99
Applied Materials
AMAT
$125B
| $4.08M | 0.27% |
31,725
+23,357
| +279% | +$3.01M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.03M | 0.27% |
40,243
+5,390
| +15% | +$539K |
|