IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+14.23%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
205
Reduced
172
Closed
28
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.21M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.42M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$4.43M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.6M | 3.35% | 334,236 +160,328 | +92% | +$14.7M |
|
|
2
eXp World Holdings
EXPI
$1.7B
| $26.2M | 2.87% | 414,870 -130,077 | -24% | -$8.21M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 2.7% | 185,552 +3,654 | +2% | +$485K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 2.58% | 62,613 +12,035 | +24% | +$4.52M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.33% | 56,751 +3,455 | +6% | +$1.29M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 1.66% | 129,547 -784 | -0.6% | -$91.9K |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 1.65% | 67,738 +9,337 | +16% | +$2.08M |
|
8
Amazon
AMZN
$2.44T
| $14.8M | 1.62% | 4,533 -186 | -4% | -$606K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.48% | 114,384 -26,735 | -19% | -$3.16M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 1.38% | 54,748 -970 | -2% | -$223K |
|
11
iShares MBS ETF
MBB
$41B
| $12.5M | 1.37% | 113,212 -1,291 | -1% | -$142K |
|
12
Caterpillar
CAT
$196B
| $10.9M | 1.2% | 59,951 -468 | -0.8% | -$85.2K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 1.19% | 85,034 +1,131 | +1% | +$144K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.17% | 123,268 +2,653 | +2% | +$229K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 1.13% | 95,414 -664 | -0.7% | -$71.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.08% | 5,641 -410 | -7% | -$719K |
|
17
JPMorgan Chase
JPM
$829B
| $9.39M | 1.03% | 73,857 -104 | -0.1% | -$13.2K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.73M | 0.96% | 63,232 +3,048 | +5% | +$421K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 0.86% | 122,696 -62,350 | -34% | -$4M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 0.8% | 23,254 +1,065 | +5% | +$334K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.13M | 0.78% | 85,613 +6,953 | +9% | +$579K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 0.78% | 20,690 +1,258 | +6% | +$432K |
|
23
Tesla
TSLA
$1.08T
| $6.83M | 0.75% | 9,678 -731 | -7% | -$516K |
|
24
AbbVie
ABBV
$372B
| $6.62M | 0.73% | 61,744 +8,801 | +17% | +$943K |
|
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.4M | 0.7% | 40,903 -26,764 | -40% | -$4.19M |
|