IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
356
Reduced
146
Closed
43
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$9.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eXp World Holdings
EXPI
$1.7B
| $79.1M | 5.24% | 1,988,401 +164 | +0% | +$6.52K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 3.52% | 123,350 +28,693 | +30% | +$12.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.5M | 2.62% | 532,677 +67,250 | +14% | +$4.99M |
|
4
Apple
AAPL
$3.45T
| $31.5M | 2.09% | 222,778 +15,946 | +8% | +$2.26M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.7M | 1.7% | 248,597 +36,681 | +17% | +$3.79M |
|
6
Microsoft
MSFT
$3.77T
| $24.4M | 1.62% | 86,667 +6,266 | +8% | +$1.77M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.53% | 58,590 +7,981 | +16% | +$3.15M |
|
|
8
Mission Produce
AVO
$883M
| $22.5M | 1.49% | +1,224,000 | New | +$22.5M |
|
9
Amazon
AMZN
$2.44T
| $21.9M | 1.45% | 6,670 +1,025 | +18% | +$3.37M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 1.45% | 61,011 +6,730 | +12% | +$2.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.38% | 48,634 -7,989 | -14% | -$3.43M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 1.26% | 72,280 +8,310 | +13% | +$2.19M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 1.23% | 120,243 +34,016 | +39% | +$5.22M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 1.14% | 148,326 +24,160 | +19% | +$2.81M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 1.11% | 75,421 -48,322 | -39% | -$10.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.11% | 6,243 +325 | +5% | +$869K |
|
17
JPMorgan Chase
JPM
$829B
| $13.7M | 0.91% | 83,427 +5,645 | +7% | +$924K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 0.9% | 228,737 +202,292 | +765% | +$12.1M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 0.89% | 257,607 +158,806 | +161% | +$8.27M |
|
|
20
NVIDIA
NVDA
$4.24T
| $13.2M | 0.87% | 63,629 +45,658 | +254% | +$9.46M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13M | 0.86% | 120,784 +23,054 | +24% | +$2.48M |
|
22
iShares MBS ETF
MBB
$41B
| $13M | 0.86% | 119,794 +135 | +0.1% | +$14.6K |
|
23
Caterpillar
CAT
$196B
| $12.2M | 0.81% | 63,507 +3,739 | +6% | +$718K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 0.81% | 179,981 +6,956 | +4% | +$469K |
|
25
Home Depot
HD
$405B
| $11.3M | 0.75% | 34,488 +3,558 | +12% | +$1.17M |
|