IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.34%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
209
Reduced
108
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$27.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$12.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.21M |
| 5 |
TSMC
TSM
|
$2.28M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $29M | 3.4% | 511,346 +478,211 | +1,443% | +$27.1M |
|
|
2
Apple
AAPL
$3.45T
| $25.1M | 2.94% | 68,712 +30,678 | +81% | +$11.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.9M | 2.8% | 303,317 +237,992 | +364% | +$18.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.06% | 57,058 +34,610 | +154% | +$10.7M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 1.97% | +277,496 | New | +$16.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.82% | 50,199 +17,896 | +55% | +$5.54M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 1.77% | 165,217 +119,744 | +263% | +$11M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.6% | 115,434 -16,656 | -13% | -$1.97M |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 1.57% | 4,868 +1,583 | +48% | +$4.37M |
|
10
iShares MBS ETF
MBB
$41B
| $13M | 1.52% | 117,053 -11 | -0% | -$1.22K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 1.52% | 149,531 -15,643 | -9% | -$1.35M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 1.51% | 111,315 +20,909 | +23% | +$2.41M |
|
13
Home Depot
HD
$405B
| $12.3M | 1.45% | 49,265 +33,512 | +213% | +$8.4M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 1.25% | 86,787 -570 | -0.7% | -$70.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.23% | 59,239 +39,525 | +200% | +$7.03M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 1.2% | 95,308 +20,811 | +28% | +$2.24M |
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 1.2% | 50,364 +11,958 | +31% | +$2.43M |
|
18
Intel
INTC
$107B
| $9.65M | 1.13% | 161,344 +88,800 | +122% | +$5.31M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.58M | 1.12% | 135,688 +4,059 | +3% | +$286K |
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.72M | 1.02% | +69,074 | New | +$8.72M |
|
21
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $8.7M | 1.02% | +49,851 | New | +$8.7M |
|
22
Starbucks
SBUX
$100B
| $7.81M | 0.92% | 106,099 +68,102 | +179% | +$5.01M |
|
23
JPMorgan Chase
JPM
$829B
| $6.93M | 0.81% | 73,705 +11,053 | +18% | +$1.04M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.79M | 0.8% | 124,024 +3,503 | +3% | +$192K |
|
25
Union Pacific
UNP
$133B
| $6.76M | 0.79% | 40,005 +37,075 | +1,265% | +$6.27M |
|