IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+12%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
737
New
82
Increased
290
Reduced
285
Closed
47
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.34M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12M |
| 4 |
Eaton
ETN
|
$7.22M |
| 5 |
Blackstone
BX
|
$5.46M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.8M | 4.51% | 168,866 +18,923 | +13% | +$9.95M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.9M | 3.6% | 135,592 +19,938 | +17% | +$10.4M |
|
3
NVIDIA
NVDA
$4.24T
| $60.5M | 3.07% | 66,998 -2,728 | -4% | -$2.46M |
|
4
Apple
AAPL
$3.45T
| $41.3M | 2.1% | 240,860 -13,605 | -5% | -$2.33M |
|
5
Microsoft
MSFT
$3.77T
| $38.2M | 1.94% | 90,859 +7,201 | +9% | +$3.03M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 1.84% | 595,186 +460,103 | +341% | +$27.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 1.46% | 64,556 +8,455 | +15% | +$3.75M |
|
8
Amazon
AMZN
$2.44T
| $26M | 1.32% | 144,179 -2,930 | -2% | -$529K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.3M | 1.24% | 301,731 +4,480 | +2% | +$361K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.3M | 1.23% | 419,943 +57,612 | +16% | +$3.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.02% | 133,139 -34,463 | -21% | -$5.2M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 1% | 41,134 +6,272 | +18% | +$3.01M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 0.93% | 246,932 +3,692 | +2% | +$274K |
|
14
Caterpillar
CAT
$196B
| $17.3M | 0.88% | 47,166 +503 | +1% | +$184K |
|
15
Palo Alto Networks
PANW
$127B
| $17M | 0.87% | 59,957 +23,561 | +65% | +$6.69M |
|
16
JPMorgan Chase
JPM
$829B
| $15.7M | 0.8% | 78,209 -2,296 | -3% | -$460K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 0.77% | 125,739 -41,200 | -25% | -$4.98M |
|
18
eXp World Holdings
EXPI
$1.7B
| $14.7M | 0.75% | 1,426,788 -1,414 | -0.1% | -$14.6K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 0.74% | 249,580 +143,669 | +136% | +$8.34M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 0.73% | 79,060 +5,378 | +7% | +$982K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 0.7% | 126,121 +50,143 | +66% | +$5.46M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 0.7% | 65,903 +8,351 | +15% | +$1.74M |
|
23
United Rentals
URI
$61.5B
| $12.9M | 0.65% | 17,857 -1,676 | -9% | -$1.21M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.4M | 0.63% | 162,612 -13,911 | -8% | -$1.06M |
|
25
Mission Produce
AVO
$883M
| $12.1M | 0.62% | 1,023,000 -98,040 | -9% | -$1.16M |
|