IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
313
Reduced
214
Closed
47
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.1M |
| 3 |
ProShares Short S&P500
SH
|
$11.2M |
| 4 |
eXp World Holdings
EXPI
|
$10.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 4 |
Seagate
STX
|
$4.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Real Estate | 6.32% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eXp World Holdings
EXPI
$1.7B
| $77.8M | 4.59% | 2,310,370 +321,969 | +16% | +$10.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 3.84% | 136,492 +13,142 | +11% | +$6.27M |
|
3
Apple
AAPL
$3.45T
| $40.1M | 2.36% | 225,764 +2,986 | +1% | +$530K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.5M | 2.09% | 439,136 -93,541 | -18% | -$7.56M |
|
5
Microsoft
MSFT
$3.77T
| $28.2M | 1.66% | 83,714 -2,953 | -3% | -$993K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 1.61% | 234,656 +86,330 | +58% | +$10M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 1.56% | 66,293 +5,282 | +9% | +$2.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 1.55% | 60,325 +1,735 | +3% | +$757K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 1.35% | 133,617 +13,374 | +11% | +$2.3M |
|
10
Amazon
AMZN
$2.44T
| $22.6M | 1.33% | 6,782 +112 | +2% | +$373K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.29% | 45,950 -2,684 | -6% | -$1.27M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 1.25% | 75,128 +2,848 | +4% | +$806K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 1.23% | 185,543 -63,054 | -25% | -$7.07M |
|
14
Mission Produce
AVO
$883M
| $19.2M | 1.13% | 1,224,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.1% | 6,442 +199 | +3% | +$577K |
|
16
NVIDIA
NVDA
$4.24T
| $18.3M | 1.08% | 62,194 -1,435 | -2% | -$422K |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $18M | 1.06% | +600,664 | New | +$18M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 1% | 70,175 -5,246 | -7% | -$1.27M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.9M | 0.99% | 156,965 +36,181 | +30% | +$3.88M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 0.93% | 205,558 +57,628 | +39% | +$4.4M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.7M | 0.87% | 232,297 +3,560 | +2% | +$225K |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.3M | 0.84% | 1,673,560 +1,650,860 | +7,273% | +$14.1M |
|
23
Home Depot
HD
$405B
| $14.2M | 0.84% | 34,289 -199 | -0.6% | -$82.6K |
|
24
Tesla
TSLA
$1.08T
| $13.7M | 0.81% | 12,990 +835 | +7% | +$882K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 0.8% | 185,000 +5,019 | +3% | +$367K |
|