IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.94%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
706
New
58
Increased
253
Reduced
309
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.35M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
General Dynamics
GD
|
$4.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.7M |
| 2 |
Broadcom
AVGO
|
$7.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.97M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$4.95M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 4.05% | 149,943 +4,663 | +3% | +$2.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 3.11% | 115,654 +1,405 | +1% | +$668K |
|
3
Apple
AAPL
$3.45T
| $49M | 2.77% | 254,465 -198 | -0.1% | -$38.1K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 2.12% | 135,083 -928 | -0.7% | -$257K |
|
5
NVIDIA
NVDA
$4.24T
| $34.5M | 1.95% | 69,726 +3,722 | +6% | +$1.84M |
|
6
Microsoft
MSFT
$3.77T
| $31.5M | 1.78% | 83,658 +2,970 | +4% | +$1.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.32% | 167,602 -5,860 | -3% | -$819K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $23M | 1.3% | 56,101 +3,529 | +7% | +$1.45M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 1.28% | 297,251 -26,749 | -8% | -$2.04M |
|
10
Amazon
AMZN
$2.44T
| $22.4M | 1.26% | 147,109 +3,031 | +2% | +$461K |
|
11
eXp World Holdings
EXPI
$1.7B
| $22.2M | 1.25% | 1,428,202 +276 | +0% | +$4.28K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.9M | 1.13% | 362,331 -16,984 | -4% | -$934K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 1.05% | 166,939 +83,731 | +101% | +$9.35M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $17.2M | 0.97% | 203,395 -13,699 | -6% | -$1.16M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 0.97% | 243,240 +263 | +0.1% | +$18.5K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.86% | 34,862 -14,010 | -29% | -$6.12M |
|
17
Caterpillar
CAT
$196B
| $13.8M | 0.78% | 46,663 -14,969 | -24% | -$4.43M |
|
18
JPMorgan Chase
JPM
$829B
| $13.7M | 0.77% | 80,505 -1,489 | -2% | -$253K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.71% | 73,682 -1,081 | -1% | -$184K |
|
20
Tesla
TSLA
$1.08T
| $12.5M | 0.71% | 50,277 +1,570 | +3% | +$390K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.4M | 0.7% | 176,523 +4,114 | +2% | +$288K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.68% | 120,756 +46,573 | +63% | +$4.62M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.65% | 105,547 +695 | +0.7% | +$75.2K |
|
|
24
iShares S&P 100 ETF
OEF
$22B
| $11.3M | 0.64% | 50,702 +48,875 | +2,675% | +$10.9M |
|
25
Mission Produce
AVO
$883M
| $11.3M | 0.64% | 1,121,040 -92,000 | -8% | -$928K |
|