IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.58%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-5.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
776
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.88M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Insulet
PODD
|
$7.23M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.9M | 5.04% | 177,815 +5,816 | +3% | +$3.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.5M | 4.62% | 163,619 +7,145 | +5% | +$4M |
|
3
Apple
AAPL
$3.45T
| $54.6M | 2.75% | 245,584 -28,520 | -10% | -$6.34M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $40.4M | 2.04% | 797,352 +739,235 | +1,272% | +$37.5M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.3M | 1.88% | 406,279 -9,355 | -2% | -$858K |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $34.5M | 1.74% | 1,608,792 +1,354,928 | +534% | +$29.1M |
|
7
NVIDIA
NVDA
$4.24T
| $32.5M | 1.64% | 299,655 -37,432 | -11% | -$4.06M |
|
8
Microsoft
MSFT
$3.77T
| $30.8M | 1.56% | 82,174 -16,049 | -16% | -$6.02M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 1.45% | 61,329 -3,232 | -5% | -$1.52M |
|
10
Blackstone
BX
$134B
| $28.4M | 1.43% | 203,254 -19,585 | -9% | -$2.74M |
|
|
11
Amazon
AMZN
$2.44T
| $26.7M | 1.35% | 140,454 -41,943 | -23% | -$7.98M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 1.14% | 44,127 +2,773 | +7% | +$1.43M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 1.02% | 104,519 +9,343 | +10% | +$1.81M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.8M | 1% | 707,556 -366,477 | -34% | -$10.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.92% | 117,447 -16,630 | -12% | -$2.57M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 0.91% | 238,597 +1,245 | +0.5% | +$94.2K |
|
17
JPMorgan Chase
JPM
$829B
| $15.9M | 0.8% | 64,788 -13,743 | -18% | -$3.37M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 0.75% | 254,721 -271,947 | -52% | -$15.9M |
|
19
Costco
COST
$418B
| $14.8M | 0.75% | 15,615 -803 | -5% | -$759K |
|
20
Caterpillar
CAT
$196B
| $14.8M | 0.75% | 44,777 -14,239 | -24% | -$4.7M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 0.74% | 70,841 -9,432 | -12% | -$1.95M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.69% | 130,175 +21,509 | +20% | +$2.27M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.66% | 47,304 -458 | -1% | -$126K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 0.65% | 99,860 -34,289 | -26% | -$4.42M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.8M | 0.65% | 481,342 +4,337 | +0.9% | +$115K |
|