IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.09%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-0.85%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
739
New
48
Increased
295
Reduced
302
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.76M |
| 3 |
Insulet
PODD
|
$4.85M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.85M |
| 5 |
Freeport-McMoran
FCX
|
$4.64M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.43M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.36M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.88M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.2M | 4.72% | 168,570 -296 | -0.2% | -$162K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 3.81% | 136,574 +982 | +0.7% | +$534K |
|
3
Apple
AAPL
$3.45T
| $55.1M | 2.82% | 261,544 +20,684 | +9% | +$4.36M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.9M | 2.56% | 404,212 +337,214 | +503% | +$41.7M |
|
5
Microsoft
MSFT
$3.77T
| $44.5M | 2.28% | 99,673 +8,814 | +10% | +$3.94M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 1.8% | 73,209 +8,653 | +13% | +$4.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 1.68% | 561,723 -33,463 | -6% | -$1.96M |
|
8
Amazon
AMZN
$2.44T
| $30.9M | 1.58% | 160,034 +15,855 | +11% | +$3.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.45% | 155,341 +22,202 | +17% | +$4.04M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.4M | 1.4% | 351,871 +50,140 | +17% | +$3.9M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.1M | 1.29% | 442,913 +22,970 | +5% | +$1.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.07% | 41,719 +585 | +1% | +$293K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 1.03% | 110,611 +31,551 | +40% | +$5.76M |
|
14
Caterpillar
CAT
$196B
| $19.3M | 0.99% | 57,891 +10,725 | +23% | +$3.57M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.96% | 158,589 +32,850 | +26% | +$3.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 0.92% | 247,305 +373 | +0.2% | +$27.1K |
|
17
Broadcom
AVGO
$1.4T
| $16.8M | 0.86% | 10,438 +1,750 | +20% | +$2.81M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 0.8% | 68,680 +2,777 | +4% | +$628K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 0.78% | 143,022 +16,901 | +13% | +$1.81M |
|
|
20
Palo Alto Networks
PANW
$127B
| $15.3M | 0.78% | 45,145 -14,812 | -25% | -$5.02M |
|
21
JPMorgan Chase
JPM
$829B
| $15.2M | 0.78% | 74,977 -3,232 | -4% | -$654K |
|
22
eXp World Holdings
EXPI
$1.7B
| $14.7M | 0.75% | 1,301,349 -125,439 | -9% | -$1.42M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.5M | 0.69% | 147,401 +39,501 | +37% | +$3.63M |
|
24
Costco
COST
$418B
| $13.5M | 0.69% | 15,859 -593 | -4% | -$504K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.65% | 47,711 +4,245 | +10% | +$1.14M |
|