IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.54%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
693
New
57
Increased
254
Reduced
280
Closed
71
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.35M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
ProShares UltraShort Energy
DUG
|
$4.26M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 3.6% | 145,560 -2,067 | -1% | -$794K |
|
2
Apple
AAPL
$3.45T
| $37.6M | 2.42% | 289,420 -8,318 | -3% | -$1.08M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 2.31% | 93,569 +2,981 | +3% | +$1.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 2.02% | 129,847 +27,650 | +27% | +$6.69M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.38% | 60,950 +21,640 | +55% | +$7.6M |
|
6
eXp World Holdings
EXPI
$1.7B
| $21.4M | 1.38% | 1,930,943 -59,720 | -3% | -$662K |
|
7
Microsoft
MSFT
$3.77T
| $20.5M | 1.32% | 85,298 +4,119 | +5% | +$988K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.4M | 1.32% | +412,919 | New | +$20.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 1.31% | 209,593 -9,303 | -4% | -$902K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 1.22% | 216,001 +8,689 | +4% | +$760K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 1.14% | 194,213 +88,372 | +83% | +$8.08M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 1.07% | 219,553 +1,072 | +0.5% | +$81K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 0.99% | 282,142 +77,605 | +38% | +$4.23M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 0.94% | 236,605 +8,950 | +4% | +$552K |
|
15
Mission Produce
AVO
$883M
| $14.2M | 0.92% | 1,222,040 -2,000 | -0.2% | -$23.2K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13M | 0.84% | 218,026 -5,704 | -3% | -$340K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 0.82% | 83,610 -1,490 | -2% | -$226K |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 0.81% | 150,334 -14,704 | -9% | -$1.24M |
|
19
JPMorgan Chase
JPM
$829B
| $12.2M | 0.78% | 90,637 -14,938 | -14% | -$2M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.77% | 44,686 +399 | +0.9% | +$106K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 0.76% | 179,382 -8,265 | -4% | -$546K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.75% | 132,155 +5,157 | +4% | +$455K |
|
23
Caterpillar
CAT
$196B
| $11.6M | 0.75% | 48,299 -1,427 | -3% | -$342K |
|
24
Chevron
CVX
$324B
| $11.5M | 0.74% | 64,067 -4,085 | -6% | -$733K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 0.74% | 109,449 -16,067 | -13% | -$1.68M |
|