IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-10.5%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
747
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.92M |
| 4 |
Cigna
CI
|
$7.56M |
| 5 |
Merck
MRK
|
$6.13M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.38M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 3.22% | 130,421 -473 | -0.4% | -$179K |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $43M | 2.8% | 855,305 +19,546 | +2% | +$984K |
|
3
Apple
AAPL
$3.45T
| $36.3M | 2.36% | 265,256 +15,319 | +6% | +$2.09M |
|
4
eXp World Holdings
EXPI
$1.7B
| $25.5M | 1.66% | 2,170,194 -47,402 | -2% | -$558K |
|
5
Microsoft
MSFT
$3.77T
| $22M | 1.43% | 85,662 +5,341 | +7% | +$1.37M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 1.31% | 89,182 -1,361 | -2% | -$308K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.2% | 181,420 +44,307 | +32% | +$4.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.17% | 47,562 -6,209 | -12% | -$2.34M |
|
|
9
Amazon
AMZN
$2.44T
| $17.8M | 1.16% | 167,587 +159,951 | +2,095% | +$17M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.15% | 63,022 -6,196 | -9% | -$1.74M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 1.14% | 244,154 -156,236 | -39% | -$11.2M |
|
12
Mission Produce
AVO
$883M
| $17.4M | 1.14% | 1,224,040 | – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.4M | 1.13% | 248,555 +30,868 | +14% | +$2.16M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 1.07% | 156,621 -4,450 | -3% | -$466K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 1.06% | 153,745 +17,904 | +13% | +$1.9M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 1.06% | 228,605 -58,514 | -20% | -$4.18M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 1.03% | 110,652 +394 | +0.4% | +$56.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.01% | 7,113 -159 | -2% | -$347K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.6M | 0.95% | 247,371 +76,330 | +45% | +$4.49M |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.7M | 0.89% | 270,049 +68,312 | +34% | +$3.46M |
|
21
NVIDIA
NVDA
$4.24T
| $13.4M | 0.88% | 88,710 +21,946 | +33% | +$3.33M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.87% | 38,601 +4,192 | +12% | +$1.45M |
|
|
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $12.5M | 0.81% | +384,383 | New | +$12.5M |
|
24
AbbVie
ABBV
$372B
| $11.8M | 0.77% | 77,366 -1,096 | -1% | -$168K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.77% | 66,484 +2,905 | +5% | +$516K |
|