IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
322
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.7M | 0.33% |
130,235
+1,401
| +1% | +$61.4K |
|
77
iShares MSCI EAFE ETF
EFA
$65.5B
| $5.69M | 0.33% |
78,470
+8,586
| +12% | +$622K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.61M | 0.32% |
42,247
-25,266
| -37% | -$3.35M |
|
79
Eli Lilly
LLY
$659B
| $5.53M | 0.32% |
11,795
+62
| +0.5% | +$29.1K |
|
80
NXP Semiconductors
NXPI
$58.1B
| $5.52M | 0.32% |
26,965
+18,748
| +228% | +$3.84M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.45M | 0.31% |
108,626
+2,016
| +2% | +$101K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $5.42M | 0.31% |
138,114
+25,510
| +23% | +$1M |
|
83
Union Pacific
UNP
$131B
| $5.41M | 0.31% |
26,450
+18,951
| +253% | +$3.88M |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.39M | 0.31% |
104,518
+1,590
| +2% | +$81.9K |
|
85
Vanguard Small-Cap ETF
VB
$66B
| $5.32M | 0.31% |
26,727
+6,513
| +32% | +$1.3M |
|
86
Liberty All-Star Equity Fund
USA
$1.92B
| $5.28M | 0.3% |
815,797
-20,008
| -2% | -$129K |
|
87
American Tower
AMT
$93.8B
| $5.28M | 0.3% |
27,215
-124
| -0.5% | -$24K |
|
88
IBM
IBM
$225B
| $5.2M | 0.3% |
38,845
+29,955
| +337% | +$4.01M |
|
89
Texas Instruments
TXN
$179B
| $5.17M | 0.3% |
28,716
-7,305
| -20% | -$1.32M |
|
90
Starbucks
SBUX
$99.4B
| $5.15M | 0.3% |
52,017
-2,209
| -4% | -$219K |
|
91
Remitly
RELY
$3.98B
| $5.07M | 0.29% |
269,535
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.02M | 0.29% |
66,324
-3,311
| -5% | -$251K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $5.01M | 0.29% |
44,223
-1,204
| -3% | -$136K |
|
94
Exxon Mobil
XOM
$479B
| $4.96M | 0.29% |
46,281
-2,557
| -5% | -$274K |
|
95
Trade Desk
TTD
$26.2B
| $4.9M | 0.28% |
63,408
-2,033
| -3% | -$157K |
|
96
Blackrock
BLK
$172B
| $4.86M | 0.28% |
7,029
+5,107
| +266% | +$3.53M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.86M | 0.28% |
89,253
+1,244
| +1% | +$67.7K |
|
98
Boeing
BA
$176B
| $4.83M | 0.28% |
22,884
-551
| -2% | -$116K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.78M | 0.28% |
55,246
+34,606
| +168% | +$2.99M |
|
|
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.76M | 0.27% |
16,683
+2,149
| +15% | +$613K |
|