IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
311
Reduced
159
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eXp World Holdings
EXPI
$1.7B
| $77.1M | 5.67% | 1,988,237 +1,418,397 | +249% | +$55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 2.99% | 94,657 +24,112 | +34% | +$10.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.2M | 2.59% | 465,427 +127,557 | +38% | +$9.65M |
|
4
Apple
AAPL
$3.45T
| $28.3M | 2.08% | 206,832 +4,066 | +2% | +$557K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 2.03% | 123,743 +84,735 | +217% | +$18.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.78% | 56,623 -15,007 | -21% | -$6.42M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.2M | 1.63% | 211,916 -27,689 | -12% | -$2.9M |
|
8
Microsoft
MSFT
$3.77T
| $21.8M | 1.6% | 80,401 +2,586 | +3% | +$701K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 1.47% | 50,609 +23,323 | +85% | +$9.18M |
|
10
Amazon
AMZN
$2.44T
| $19.4M | 1.43% | 5,645 +148 | +3% | +$509K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 1.42% | 54,281 +33,032 | +155% | +$11.7M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 1.27% | 63,970 +12,370 | +24% | +$3.32M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 1.07% | 124,166 +1,547 | +1% | +$181K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 1.07% | 59,946 +46,931 | +361% | +$11.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.06% | 5,918 +120 | +2% | +$293K |
|
16
NVIDIA
NVDA
$4.24T
| $14.4M | 1.06% | 17,971 +5,409 | +43% | +$4.33M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14M | 1.03% | 154,367 +3,663 | +2% | +$332K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 0.98% | 86,227 +63,042 | +272% | +$9.76M |
|
19
Caterpillar
CAT
$196B
| $13M | 0.96% | 59,768 -3,191 | -5% | -$694K |
|
20
iShares MBS ETF
MBB
$41B
| $13M | 0.95% | 119,659 -4,641 | -4% | -$502K |
|
21
JPMorgan Chase
JPM
$829B
| $12.1M | 0.89% | 77,782 +709 | +0.9% | +$110K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 0.87% | 173,025 +48,074 | +38% | +$3.29M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.86% | 100,983 +20,880 | +26% | +$2.41M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $11M | 0.81% | 152,267 -35,089 | -19% | -$2.52M |
|
|
RMO
25
DELISTED
Romeo Power, Inc.
RMO
| $10.6M | 0.78% | +1,304,248 | New | +$10.6M |
|