IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.91%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-6.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
697
New
39
Increased
205
Reduced
360
Closed
49
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 5 |
Shell
SHEL
|
$3.62M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$17.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 4 |
Seagate
STX
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 3.81% | 145,280 +1,978 | +1% | +$849K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 2.99% | 114,249 -8,399 | -7% | -$3.59M |
|
3
Apple
AAPL
$3.45T
| $43.6M | 2.67% | 254,663 -5,910 | -2% | -$1.01M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.9M | 2.25% | 401,537 +37,001 | +10% | +$3.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 2.07% | 136,011 -3,982 | -3% | -$993K |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.7M | 1.76% | 66,004 +11,161 | +20% | +$4.85M |
|
7
Microsoft
MSFT
$3.77T
| $25.5M | 1.56% | 80,688 -5,590 | -6% | -$1.77M |
|
8
eXp World Holdings
EXPI
$1.7B
| $23.2M | 1.42% | 1,427,926 -1,673 | -0.1% | -$27.2K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 1.4% | 324,000 +71,539 | +28% | +$5.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.39% | 173,462 -4,232 | -2% | -$554K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.3M | 1.24% | 379,315 -2,608 | -0.7% | -$140K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.17% | 48,872 +6,596 | +16% | +$2.59M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.15% | 52,572 -18,398 | -26% | -$6.59M |
|
14
Amazon
AMZN
$2.44T
| $18.3M | 1.12% | 144,078 -5,565 | -4% | -$707K |
|
15
Caterpillar
CAT
$196B
| $16.8M | 1.03% | 61,632 -392 | -0.6% | -$107K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 0.99% | 217,094 -234,021 | -52% | -$17.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 0.96% | 242,977 +8,390 | +4% | +$540K |
|
18
Broadcom
AVGO
$1.4T
| $12.5M | 0.76% | 15,038 -563 | -4% | -$468K |
|
19
Tesla
TSLA
$1.08T
| $12.2M | 0.75% | 48,707 -6,571 | -12% | -$1.64M |
|
20
JPMorgan Chase
JPM
$829B
| $11.9M | 0.73% | 81,994 -1,564 | -2% | -$227K |
|
21
Mission Produce
AVO
$883M
| $11.7M | 0.72% | 1,213,040 -4,000 | -0.3% | -$38.7K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 0.71% | 144,173 +8,009 | +6% | +$648K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.71% | 74,763 -6,230 | -8% | -$968K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 0.68% | 108,101 +1,061 | +1% | +$109K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 0.68% | 172,409 -4,441 | -3% | -$286K |
|