IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.8%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
97
Increased
306
Reduced
230
Closed
61
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$31.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$8.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.92M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 3.48% | 130,894 -5,598 | -4% | -$2.54M |
|
2
eXp World Holdings
EXPI
$1.7B
| $46.9M | 2.75% | 2,217,596 -92,774 | -4% | -$1.96M |
|
3
Apple
AAPL
$3.45T
| $43.6M | 2.56% | 249,937 +24,173 | +11% | +$4.22M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.6M | 1.85% | 400,390 -38,746 | -9% | -$3.06M |
|
|
5
ProShares UltraShort S&P500
SDS
$445M
| $31.3M | 1.84% | +835,759 | New | +$31.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 1.47% | 69,218 +2,925 | +4% | +$1.06M |
|
7
Amazon
AMZN
$2.44T
| $24.9M | 1.46% | 7,636 +854 | +13% | +$2.78M |
|
8
Microsoft
MSFT
$3.77T
| $24.8M | 1.45% | 80,321 -3,393 | -4% | -$1.05M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.42% | 90,543 +15,415 | +21% | +$4.14M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 1.42% | 53,771 +7,821 | +17% | +$3.53M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 1.29% | 287,119 +71,708 | +33% | +$5.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.19% | 7,272 +830 | +13% | +$2.31M |
|
13
NVIDIA
NVDA
$4.24T
| $18.2M | 1.07% | 66,764 +4,570 | +7% | +$1.25M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 1.05% | 110,258 -23,359 | -17% | -$3.79M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.8M | 0.99% | 161,071 +4,106 | +3% | +$429K |
|
16
ProShares Short S&P500
SH
$1.25B
| $16.5M | 0.97% | 1,173,107 +350,109 | +43% | +$4.93M |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.2M | 0.95% | 217,687 +213,245 | +4,801% | +$15.9M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 0.91% | 253,197 +20,900 | +9% | +$1.28M |
|
19
Mission Produce
AVO
$883M
| $15.5M | 0.91% | 1,224,040 +40 | +0% | +$506 |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.87% | 135,841 -98,815 | -42% | -$10.8M |
|
21
Tesla
TSLA
$1.08T
| $14.8M | 0.87% | 13,728 +738 | +6% | +$795K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.86% | 137,113 +61,616 | +82% | +$6.6M |
|
23
Caterpillar
CAT
$196B
| $14.5M | 0.85% | 65,200 +1,511 | +2% | +$337K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.84% | 34,409 -25,916 | -43% | -$10.8M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.2M | 0.78% | 185,319 +319 | +0.2% | +$22.8K |
|