IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.59%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-4.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
704
New
48
Increased
262
Reduced
288
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 4 |
Tesla
TSLA
|
$9.28M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $59.9M | 4.07% | 3,468,647 +3,438,381 | +11,361% | +$59.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 3.6% | 147,627 +17,206 | +13% | +$6.17M |
|
3
Apple
AAPL
$3.45T
| $41.1M | 2.8% | 297,738 +32,482 | +12% | +$4.49M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 2.2% | 90,588 +43,026 | +90% | +$15.4M |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $28.4M | 1.93% | 520,873 -334,432 | -39% | -$18.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.52% | 102,197 +13,015 | +15% | +$2.85M |
|
7
eXp World Holdings
EXPI
$1.7B
| $22.3M | 1.52% | 1,990,663 -179,531 | -8% | -$2.01M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 1.43% | 218,896 +37,476 | +21% | +$3.61M |
|
9
Microsoft
MSFT
$3.77T
| $18.9M | 1.28% | 81,179 -4,483 | -5% | -$1.04M |
|
10
Amazon
AMZN
$2.44T
| $18.6M | 1.27% | 165,038 -2,549 | -2% | -$288K |
|
11
Mission Produce
AVO
$883M
| $17.7M | 1.2% | 1,224,040 | – | – |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 1.16% | 165,956 +12,211 | +8% | +$1.25M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 1.01% | 207,312 -21,293 | -9% | -$1.53M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 0.99% | 218,481 -25,673 | -11% | -$1.71M |
|
|
15
Tesla
TSLA
$1.08T
| $13.5M | 0.91% | 50,735 +34,969 | +222% | +$9.28M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.88% | 39,310 +709 | +2% | +$233K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.9M | 0.88% | 125,516 -31,105 | -20% | -$3.19M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.83% | 126,998 +119,885 | +1,685% | +$11.5M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 0.81% | 227,655 +144,401 | +173% | +$7.61M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.8% | 44,287 -18,735 | -30% | -$5.01M |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.6M | 0.79% | 223,730 -23,641 | -10% | -$1.23M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 0.78% | 85,100 -25,552 | -23% | -$3.45M |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 0.75% | 105,575 +2,506 | +2% | +$262K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 0.75% | 187,647 -315 | -0.2% | -$18.4K |
|
25
iShares MBS ETF
MBB
$41B
| $10.8M | 0.73% | 117,553 +2,503 | +2% | +$229K |
|