IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.57%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
705
New
83
Increased
253
Reduced
289
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 4 |
iShares MBS ETF
MBB
|
$7.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.71M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $67.2M | 4.04% | 731,653 +537,440 | +277% | +$49.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 3.61% | 146,264 +704 | +0.5% | +$289K |
|
3
Apple
AAPL
$3.45T
| $48.4M | 2.91% | 293,771 +4,351 | +2% | +$717K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 2.42% | 98,530 +4,961 | +5% | +$2.03M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 1.98% | 131,744 +1,897 | +1% | +$475K |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $31.3M | 1.88% | 782,839 +543,184 | +227% | +$21.7M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 1.52% | 345,035 +125,482 | +57% | +$9.18M |
|
8
Microsoft
MSFT
$3.77T
| $25.2M | 1.51% | 87,392 +2,094 | +2% | +$604K |
|
9
eXp World Holdings
EXPI
$1.7B
| $24.5M | 1.47% | 1,928,618 -2,325 | -0.1% | -$29.5K |
|
10
NVIDIA
NVDA
$4.24T
| $19.5M | 1.17% | 70,361 -3,810 | -5% | -$1.06M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 1.06% | 54,991 +10,305 | +23% | +$3.31M |
|
12
Amazon
AMZN
$2.44T
| $15.8M | 0.95% | 153,125 +2,791 | +2% | +$288K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 0.93% | 282,256 +114 | +0% | +$6.22K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 0.91% | 227,066 -9,539 | -4% | -$638K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.87% | 140,253 +8,098 | +6% | +$840K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 0.84% | 168,084 -47,917 | -22% | -$3.97M |
|
17
Mission Produce
AVO
$883M
| $13.6M | 0.82% | 1,222,040 | – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 0.8% | 35,429 -25,521 | -42% | -$9.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 0.77% | 83,216 -394 | -0.5% | -$60.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 0.74% | 305,588 +129,941 | +74% | +$5.25M |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.2M | 0.73% | 196,727 -21,299 | -10% | -$1.32M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.1M | 0.72% | 115,204 +5,755 | +5% | +$602K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 0.71% | 179,658 +276 | +0.2% | +$18.1K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.69% | 138,769 +64,986 | +88% | +$5.34M |
|
25
Tesla
TSLA
$1.08T
| $11.4M | 0.68% | 54,722 +8,117 | +17% | +$1.68M |
|