IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.9%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
746
New
70
Increased
279
Reduced
309
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$22.3M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Insulet
PODD
|
$7.94M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$10.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$4.95M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 4.76% | 174,564 +5,994 | +4% | +$3.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 3.79% | 139,541 +2,967 | +2% | +$1.7M |
|
3
Apple
AAPL
$3.45T
| $60.2M | 2.84% | 258,160 -3,384 | -1% | -$788K |
|
4
Microsoft
MSFT
$3.77T
| $42.7M | 2.02% | 99,212 -461 | -0.5% | -$198K |
|
|
5
NVIDIA
NVDA
$4.24T
| $42.6M | 2.01% | 350,559 -53,653 | -13% | -$6.52M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 1.66% | 564,617 +2,894 | +0.5% | +$180K |
|
|
7
Blackstone
BX
$134B
| $34.2M | 1.62% | 223,162 +193,405 | +650% | +$29.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.61% | 69,716 -3,493 | -5% | -$1.7M |
|
9
Amazon
AMZN
$2.44T
| $32.8M | 1.55% | 175,975 +15,941 | +10% | +$2.97M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.3M | 1.34% | 334,215 -17,656 | -5% | -$1.49M |
|
11
Caterpillar
CAT
$196B
| $22.8M | 1.08% | 58,256 +365 | +0.6% | +$143K |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $22.7M | 1.07% | 1,099,751 +1,078,768 | +5,141% | +$22.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.04% | 133,079 -22,262 | -14% | -$3.69M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 0.98% | 39,350 -2,369 | -6% | -$1.25M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 0.91% | 245,852 -1,453 | -0.6% | -$113K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 0.83% | 137,707 -20,882 | -13% | -$2.68M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 0.82% | 87,782 -22,829 | -21% | -$4.52M |
|
18
JPMorgan Chase
JPM
$829B
| $16.9M | 0.8% | 80,111 +5,134 | +7% | +$1.08M |
|
|
19
Broadcom
AVGO
$1.4T
| $16.1M | 0.76% | 93,228 +82,790 | +793% | +$14.3M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16M | 0.76% | 268,822 -174,091 | -39% | -$10.4M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.8M | 0.74% | 139,406 -3,616 | -3% | -$409K |
|
22
Palo Alto Networks
PANW
$127B
| $15.6M | 0.74% | 45,541 +396 | +0.9% | +$135K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 0.72% | 67,820 -860 | -1% | -$194K |
|
24
Costco
COST
$418B
| $14.3M | 0.67% | 16,085 +226 | +1% | +$200K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 0.67% | 153,509 +6,108 | +4% | +$561K |
|