IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.1M | 6.22% | +492,194 | New | +$46.1M |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 2.95% | +74,538 | New | +$21.9M |
|
|
3
iShares MBS ETF
MBB
$41B
| $12.4M | 1.68% | +115,110 | New | +$12.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.65% | +37,994 | New | +$12.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.37% | +120,345 | New | +$10.2M |
|
6
Microsoft
MSFT
$3.77T
| $9.36M | 1.26% | +59,322 | New | +$9.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.23M | 1.24% | +28,538 | New | +$9.23M |
|
8
JPMorgan Chase
JPM
$829B
| $8.54M | 1.15% | +61,262 | New | +$8.54M |
|
9
Home Depot
HD
$405B
| $8.52M | 1.15% | +39,014 | New | +$8.52M |
|
10
Caterpillar
CAT
$196B
| $8.5M | 1.15% | +57,538 | New | +$8.5M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.4M | 1.13% | +156,553 | New | +$8.4M |
|
12
Intel
INTC
$107B
| $8.15M | 1.1% | +136,144 | New | +$8.15M |
|
13
Amazon
AMZN
$2.44T
| $8.05M | 1.09% | +4,358 | New | +$8.05M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 0.94% | +5,185 | New | +$6.95M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 0.93% | +60,714 | New | +$6.92M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.85M | 0.92% | +59,798 | New | +$6.85M |
|
17
AutoZone
AZO
$70.2B
| $6.85M | 0.92% | +5,746 | New | +$6.85M |
|
18
Starbucks
SBUX
$100B
| $6.7M | 0.9% | +76,162 | New | +$6.7M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45M | 0.87% | +79,576 | New | +$6.45M |
|
20
Amgen
AMGN
$155B
| $6.4M | 0.86% | +26,566 | New | +$6.4M |
|
21
Rockwell Automation
ROK
$38.6B
| $6.08M | 0.82% | +30,002 | New | +$6.08M |
|
22
O'Reilly Automotive
ORLY
$88B
| $5.9M | 0.8% | +13,460 | New | +$5.9M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.79M | 0.78% | +87,926 | New | +$5.79M |
|
24
NVIDIA
NVDA
$4.24T
| $5.45M | 0.74% | +23,164 | New | +$5.45M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.37M | 0.72% | +83,087 | New | +$5.37M |
|