IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.28%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
295
Reduced
127
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.14M |
| 5 |
eXp World Holdings
EXPI
|
$7.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 2.59% | 71,630 +14,879 | +26% | +$5.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 2.56% | 70,545 +7,932 | +13% | +$3.16M |
|
|
3
eXp World Holdings
EXPI
$1.7B
| $26M | 2.37% | 569,840 +154,970 | +37% | +$7.06M |
|
4
Apple
AAPL
$3.45T
| $24.8M | 2.26% | 202,766 +17,214 | +9% | +$2.1M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 2.25% | 337,870 +215,174 | +175% | +$15.7M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 2.21% | 239,605 -94,631 | -28% | -$9.57M |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 1.68% | 77,815 +10,077 | +15% | +$2.38M |
|
8
Amazon
AMZN
$2.44T
| $17M | 1.55% | 5,497 +964 | +21% | +$2.98M |
|
9
Caterpillar
CAT
$196B
| $14.6M | 1.33% | 62,959 +3,008 | +5% | +$697K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 1.3% | 122,619 -6,928 | -5% | -$804K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 1.27% | 128,501 +33,087 | +35% | +$3.57M |
|
12
iShares MBS ETF
MBB
$41B
| $13.5M | 1.23% | 124,300 +11,088 | +10% | +$1.2M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.23% | 51,600 -3,148 | -6% | -$819K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 1.21% | 105,572 +20,538 | +24% | +$2.58M |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13M | 1.19% | 150,704 +117,340 | +352% | +$10.1M |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $12.9M | 1.18% | 187,356 +132,650 | +242% | +$9.14M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 1.11% | 140,389 +17,121 | +14% | +$1.48M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.09% | 5,798 +157 | +3% | +$324K |
|
19
JPMorgan Chase
JPM
$829B
| $11.7M | 1.07% | 77,073 +3,216 | +4% | +$490K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.5M | 1.05% | +225,879 | New | +$11.5M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.93% | 186,496 +73,520 | +65% | +$4.02M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 0.91% | 27,286 +6,596 | +32% | +$2.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.12M | 0.83% | 80,103 -34,281 | -30% | -$3.9M |
|
24
Home Depot
HD
$405B
| $8.92M | 0.82% | 29,218 +12,110 | +71% | +$3.7M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.16M | 0.75% | 124,951 +97,980 | +363% | +$6.4M |
|