IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.14%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-7.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
139
Reduced
212
Closed
65
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$22M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 5 |
ProShares Short S&P500
SH
|
$4.73M |
Top Sells
| 1 |
Blackstone
BX
|
$25.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
Starbucks
SBUX
|
$8.11M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eXp World Holdings
EXPI
$1.7B
| $22M | 2.78% | +544,947 | New | +$22M |
|
|
2
Apple
AAPL
$3.45T
| $21.1M | 2.66% | 181,898 +113,186 | +165% | +$13.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.26% | 53,296 -3,762 | -7% | -$1.26M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.15% | 50,578 +379 | +0.8% | +$127K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 2.11% | 141,119 +25,685 | +22% | +$3.03M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 1.91% | 130,331 +19,016 | +17% | +$2.2M |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 1.88% | 4,719 -149 | -3% | -$469K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.78% | 173,908 -129,409 | -43% | -$10.5M |
|
9
iShares MBS ETF
MBB
$41B
| $12.6M | 1.6% | 114,503 -2,550 | -2% | -$282K |
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 1.55% | 58,401 +8,037 | +16% | +$1.69M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.34% | 83,903 -2,884 | -3% | -$365K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.32% | 120,615 -28,916 | -19% | -$2.5M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 1.31% | 96,078 +770 | +0.8% | +$83.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.31% | 55,718 -3,521 | -6% | -$652K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 1.29% | 185,046 +111,659 | +152% | +$6.17M |
|
16
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $9.49M | 1.2% | 48,653 -1,198 | -2% | -$234K |
|
17
Caterpillar
CAT
$196B
| $9.01M | 1.14% | 60,419 +6,981 | +13% | +$1.04M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.12% | 6,051 +1,582 | +35% | +$2.32M |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.87M | 1.12% | 67,667 -1,407 | -2% | -$184K |
|
20
NVIDIA
NVDA
$4.24T
| $8.32M | 1.05% | 15,371 +831 | +6% | +$450K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.2M | 1.04% | 113,685 +90,241 | +385% | +$6.51M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.11M | 1.03% | 60,184 +14,777 | +33% | +$1.99M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.82M | 0.99% | 111,005 -24,683 | -18% | -$1.74M |
|
24
Home Depot
HD
$405B
| $7.3M | 0.92% | 26,273 -22,992 | -47% | -$6.38M |
|
25
JPMorgan Chase
JPM
$829B
| $7.12M | 0.9% | 73,961 +256 | +0.3% | +$24.6K |
|