IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.52%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
719
New
59
Increased
242
Reduced
322
Closed
61
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$25.9M |
| 3 |
eXp World Holdings
EXPI
|
$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.72M |
| 5 |
NVIDIA
NVDA
|
$6.56M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 3.68% | 143,302 -2,962 | -2% | -$1.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.4M | 3.13% | 122,648 +24,118 | +24% | +$10.7M |
|
3
Apple
AAPL
$3.45T
| $50.5M | 2.91% | 260,573 -33,198 | -11% | -$6.44M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 2.11% | 139,993 +8,249 | +6% | +$2.16M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $35.3M | 2.03% | 451,115 +422,823 | +1,494% | +$33.1M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.5M | 1.93% | 364,536 -367,117 | -50% | -$33.7M |
|
7
Microsoft
MSFT
$3.77T
| $29.4M | 1.69% | 86,278 -1,114 | -1% | -$379K |
|
|
8
eXp World Holdings
EXPI
$1.7B
| $29M | 1.67% | 1,429,599 -499,019 | -26% | -$10.1M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.51% | 70,970 +15,979 | +29% | +$5.9M |
|
|
10
NVIDIA
NVDA
$4.24T
| $23.2M | 1.34% | 54,843 -15,518 | -22% | -$6.56M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.22% | 177,694 +37,441 | +27% | +$4.48M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.1M | 1.22% | 381,923 +99,667 | +35% | +$5.51M |
|
13
Amazon
AMZN
$2.44T
| $19.5M | 1.12% | 149,643 -3,482 | -2% | -$454K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 1.06% | 252,461 -92,574 | -27% | -$6.72M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 0.99% | 42,276 +6,847 | +19% | +$2.79M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.91% | 234,587 +7,521 | +3% | +$508K |
|
17
Caterpillar
CAT
$196B
| $15.3M | 0.88% | 62,024 +13,840 | +29% | +$3.41M |
|
18
Mission Produce
AVO
$883M
| $14.8M | 0.85% | 1,217,040 -5,000 | -0.4% | -$60.6K |
|
19
Tesla
TSLA
$1.08T
| $14.5M | 0.83% | 55,278 +556 | +1% | +$146K |
|
20
Broadcom
AVGO
$1.4T
| $13.5M | 0.78% | 15,601 +311 | +2% | +$270K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.76% | 80,993 -2,223 | -3% | -$361K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.4M | 0.71% | 195,881 -846 | -0.4% | -$53.5K |
|
23
JPMorgan Chase
JPM
$829B
| $12.2M | 0.7% | 83,558 -2,248 | -3% | -$327K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 0.7% | 297,016 -8,572 | -3% | -$349K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.9M | 0.68% | 176,850 -2,808 | -2% | -$188K |
|